Michael Deaddio
@Dark Forest Capital Management Lp
Latest period2024 - Q3ReportedManaged Assets$782.535MTotal holdings937
Assets growth rate43.26%Assets growth rate (2-Q avg)17.88%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Dark Forest Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 937 positions.
Assets under management
The assets under management (AUM) of Dark Forest Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 782.535M in assets, with a quarterly growth rate of 43.26% and a 2-quarter average growth rate of 17.88%. The portfolio is managed by Michael Deaddio, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLUSelect Sector Spdr Tr
| 2.88% | $22.461M 278,046 shares@ $80.79 avg price | New Position |
CRHCrh Plc
| 1.68% | $13.084M 141,081 shares@ $92.75 avg price | New Position |
FOURShift4 Pmts Inc
| 0.95% | $7.406M 83,594 shares@ $88.6 avg price | New Position |
AAPLApple Inc
| 0.89% | $6.926M 29,724 shares@ $233.0 avg price | New Position |
HYGIshares Tr
| 0.8% | $6.191M 77,103 shares@ $80.31 avg price | New Position |
ENTGEntegris Inc
| 0.75% | $5.868M 52,144 shares@ $112.53 avg price | New Position |
GTGoodyear Tire & Rubr Co
| 0.7% | $5.435M 614,178 shares@ $8.85 avg price | New Position |
AZTAAzenta Inc
| 0.65% | $5.064M 104,537 shares@ $48.44 avg price | New Position |
NENoble Corp Plc
| 0.54% | $4.212M 116,545 shares@ $36.14 avg price | New Position |
AMZNAmazon Com Inc
| 0.52% | $4.042M 21,695 shares@ $186.33 avg price | New Position |