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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
+0.05%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$44.4M
Cap. Flow
-$42.8M
Cap. Flow %
-7.83%
Top 10 Hldgs %
26.6%
Holding
951
New
278
Increased
198
Reduced
152
Closed
314

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$13.9M
2
AVTR icon
Avantor
AVTR
+$11.4M
3
APO icon
Apollo Global Management
APO
+$11.3M
4
RPRX icon
Royalty Pharma
RPRX
+$9.08M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.77M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.9M
2
KKR icon
KKR & Co
KKR
+$15M
3
ESTC icon
Elastic
ESTC
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.99M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 16.17%
3 Industrials 11.44%
4 Financials 11.09%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$62.5M 11.45%
343,390
-59,259
-15% -$9.99M
PLTR icon
2
Palantir
PLTR
$326B
$16.9M 3.1%
668,218
+618,108
+1,234% +$13.9M
APO icon
3
Apollo Global Management
APO
$68.1B
$12.2M 2.24%
103,701
+99,564
+2,407% +$11.3M
AVTR icon
4
Avantor
AVTR
$7.35B
$10.1M 1.84%
+474,414
New +$11.4M
RPRX icon
5
Royalty Pharma
RPRX
$25.7B
$8.93M 1.63%
338,675
+327,659
+2,974% +$9.08M
WDAY icon
6
Workday
WDAY
$36.4B
$8.85M 1.62%
39,565
+8,052
+26% +$1.94M
ACI icon
7
Albertsons Companies
ACI
$7.33B
$7.11M 1.3%
360,005
+52,832
+17% +$1.08M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$6.59M 1.21%
472,976
+359,033
+315% +$5.06M
SSNC icon
9
SS&C Technologies
SSNC
$16.9B
$6.08M 1.11%
96,974
+52,725
+119% +$3.27M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.38B
$5.97M 1.09%
108,902
+25,216
+30% +$1.3M
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$5.8M 1.06%
+53,833
New +$5.77M
BSY icon
12
Bentley Systems
BSY
$9.94B
$5.22M 0.96%
105,772
+87,880
+491% +$4.56M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$5.17M 0.95%
245,616
+104,178
+74% +$2.2M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.8M 0.88%
109,593
+45,304
+70% +$1.95M
MP icon
15
MP Materials
MP
$7.94B
$4.71M 0.86%
370,112
+14,800
+4% +$232K
DOCU
16
DocuSign
DOCU
$10.2B
$4M 0.73%
74,808
+38,999
+109% +$2.2M
FTI icon
17
TechnipFMC
FTI
$29.1B
$4M 0.73%
153,011
-31,037
-17% -$800K
HYGH icon
18
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$3.94M 0.72%
+46,302
New +$3.95M
TTD icon
19
Trade Desk
TTD
$8.86B
$3.88M 0.71%
+39,755
New +$3.59M
ADNT icon
20
Adient
ADNT
$1.54B
$3.67M 0.67%
148,520
+141,175
+1,922% +$4.01M
QDEL icon
21
QuidelOrtho
QDEL
$1.16B
$3.5M 0.64%
+105,378
New +$4.31M
HELE icon
22
Helen of Troy
HELE
$653M
$3.33M 0.61%
35,955
+12,657
+54% +$1.28M
COIN icon
23
Coinbase
COIN
$43.1B
$3.28M 0.6%
14,752
+9,905
+204% +$2.28M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$34.7B
$3.2M 0.59%
18,000
-3,290
-15% -$556K
SPB icon
25
Spectrum Brands
SPB
$2.04B
$2.98M 0.54%
34,628
+12,600
+57% +$1.09M
1
2 3 4 5

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Dark Forest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dark Forest Capital Management held 951 positions worth $546M, down 7.5% from $591M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dark Forest Capital Management withdrew a net $42.8M in Q2 2024, closing 314 positions and reducing 152 holdings. Its most notable exit was KKR & Co, an estimated $15M position sold in full.

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

Against the trend, Dark Forest Capital Management opened a new position in Avantor worth $10.1M.

  • Dark Forest Capital Management's largest Q2 2024 buy was Avantor: 474,414 shares worth $10.1M.
  • Dark Forest Capital Management added most to Palantir in Q2 2024, an estimated $13.9M increase.
  • Dark Forest Capital Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $19.9M.
  • Dark Forest Capital Management fully exited KKR & Co in Q2 2024, selling an estimated $15M.
  • Dark Forest Capital Management's ten largest holdings make up 27% of its $546M portfolio in Q2 2024.
  • Dark Forest Capital Management opened 278 new positions and closed 314 in Q2 2024.
  • Dark Forest Capital Management's portfolio value fell 7.5% quarter-over-quarter to $546M.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.