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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$236M
Cap. Flow
+$195M
Cap. Flow %
24.98%
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
2
CRH icon
CRH
CRH
+$11.8M
3
TTD icon
Trade Desk
TTD
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
PLTR icon
Palantir
PLTR
+$20.3M
3
AVTR icon
Avantor
AVTR
+$10.1M
4
TGNA
TEGNA Inc
TGNA
+$6.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 13.02%
3 Industrials 13.01%
4 Consumer Discretionary 11.21%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
201
DELISTED
R1 RCM Inc. Common Stock
RCM
$854K 0.11%
60,254
+2,505
+4% +$34K
LULU icon
202
lululemon athletica
LULU
$14.2B
$853K 0.11%
+3,143
New +$834K
CGON icon
203
CG Oncology
CGON
$6.6B
$853K 0.11%
+22,596
New +$792K
GE icon
204
GE Aerospace
GE
$389B
$849K 0.11%
+4,501
New +$763K
WAB icon
205
Wabtec
WAB
$49.9B
$845K 0.11%
4,650
+1,284
+38% +$211K
LB
206
LandBridge Co
LB
$2.24B
$844K 0.11%
+21,587
New +$726K
AVY icon
207
Avery Dennison
AVY
$13.2B
$841K 0.11%
3,808
+2,280
+149% +$492K
AFL icon
208
Aflac
AFL
$64.5B
$838K 0.11%
+7,495
New +$762K
APGE icon
209
Apogee Therapeutics
APGE
$10.2B
$836K 0.11%
14,230
+147
+1% +$7.04K
AMGN icon
210
Amgen
AMGN
$219B
$834K 0.11%
+2,589
New +$847K
BKNG icon
211
Booking.com
BKNG
$156B
$834K 0.11%
+4,950
New +$759K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$831K 0.11%
+1,692
New +$788K
EQIX icon
213
Equinix
EQIX
$104B
$831K 0.11%
+936
New +$767K
PEP icon
214
PepsiCo
PEP
$189B
$827K 0.11%
+4,866
New +$836K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$819K 0.1%
18,061
-2,935
-14% -$128K
NFLX icon
216
Netflix
NFLX
$307B
$815K 0.1%
+11,490
New +$768K
NDAQ icon
217
Nasdaq
NDAQ
$52.9B
$813K 0.1%
11,141
+1,558
+16% +$106K
CDW icon
218
CDW
CDW
$17.7B
$813K 0.1%
+3,594
New +$798K
LOW icon
219
Lowe's Companies
LOW
$122B
$811K 0.1%
+2,996
New +$726K
BEN icon
220
Franklin Resources
BEN
$17.3B
$804K 0.1%
+39,913
New +$860K
LMT icon
221
Lockheed Martin
LMT
$135B
$796K 0.1%
1,362
+318
+30% +$171K
NVDA icon
222
NVIDIA
NVDA
$5.3T
$794K 0.1%
+6,541
New +$773K
FCX icon
223
Freeport-McMoran
FCX
$95.5B
$794K 0.1%
+15,907
New +$717K
RSG icon
224
Republic Services
RSG
$64.5B
$790K 0.1%
+3,934
New +$792K
MCD icon
225
McDonald's
MCD
$196B
$789K 0.1%
2,591
+1,209
+87% +$333K
7 8
9
10 11

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Dark Forest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dark Forest Capital Management held 1,223 positions worth $783M, up 43% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dark Forest Capital Management deployed $195M of net new capital in Q3 2024, opening 586 new positions and adding to 192 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 556,092 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $40.7M trimmed.

  • Dark Forest Capital Management's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 556,092 shares worth $22.5M.
  • Dark Forest Capital Management added most to Trade Desk in Q3 2024, an estimated $9.57M increase.
  • Dark Forest Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $40.7M.
  • Dark Forest Capital Management fully exited Avantor in Q3 2024, selling an estimated $10.1M.
  • Dark Forest Capital Management's ten largest holdings make up 16% of its $783M portfolio in Q3 2024.
  • Dark Forest Capital Management opened 586 new positions and closed 286 in Q3 2024.
  • Dark Forest Capital Management's portfolio value rose 43% quarter-over-quarter to $783M.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.