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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
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$22.5M 2.87%
+556,092
New +$20.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$16.7M 2.14%
100,990
-242,400
-71% -$40.7M
WDAY icon
3
Workday
WDAY
$31.6B
$15.5M 1.98%
63,280
+23,715
+60% +$5.6M
TTD icon
4
Trade Desk
TTD
$7.89B
$14.9M 1.9%
135,625
+95,870
+241% +$9.57M
APO icon
5
Apollo Global Management
APO
$68.6B
$13.4M 1.71%
107,146
+3,445
+3% +$398K
CRH icon
6
CRH
CRH
$65.5B
$13.1M 1.67%
+141,081
New +$11.8M
FOUR icon
7
Shift4
FOUR
$3.68B
$7.41M 0.95%
+83,594
New +$6.34M
MSFT icon
8
Microsoft
MSFT
$2.83T
$7.02M 0.9%
16,307
+14,827
+1,002% +$6.34M
AAPL icon
9
Apple
AAPL
$4.72T
$6.93M 0.89%
+29,724
New +$6.64M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.19M 0.79%
+77,103
New +$6.07M
ENTG icon
11
Entegris
ENTG
$20.6B
$5.87M 0.75%
+52,144
New +$6.17M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.26B
$5.71M 0.73%
73,906
-34,996
-32% -$2.16M
DOCU
13
DocuSign
DOCU
$8.98B
$5.64M 0.72%
90,886
+16,078
+21% +$901K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58M 0.71%
116,511
+6,918
+6% +$308K
FTI icon
15
TechnipFMC
FTI
$30.3B
$5.51M 0.7%
210,091
+57,080
+37% +$1.51M
GT icon
16
Goodyear
GT
$2.02B
$5.44M 0.69%
+614,178
New +$5.8M
ACI icon
17
Albertsons Companies
ACI
$5.6B
$5.19M 0.66%
280,668
-79,337
-22% -$1.55M
AZTA icon
18
Azenta
AZTA
$1.3B
$5.06M 0.65%
+104,537
New +$5.44M
CRI icon
19
Carter's
CRI
$1.38B
$4.78M 0.61%
73,521
+29,470
+67% +$1.89M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.09B
$4.75M 0.61%
226,212
-19,404
-8% -$408K
NHI icon
21
National Health Investors
NHI
$3.88B
$4.38M 0.56%
52,156
+36,871
+241% +$2.84M
KAI icon
22
Kadant
KAI
$3.63B
$4.35M 0.56%
12,869
+8,423
+189% +$2.69M
MWA icon
23
Mueller Water Products
MWA
$3.89B
$4.27M 0.55%
196,587
+94,494
+93% +$1.9M
NE icon
24
Noble Corp
NE
$6.88B
$4.21M 0.54%
+116,545
New +$4.7M
HYGH icon
25
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$4.17M 0.53%
48,319
+2,017
+4% +$172K
1
2 3 4 5

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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.