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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMBIshares Tr
Recent Activity
Decreased -15.16%
0.2%
$1.497M
15,998 shares@ $93.59 avg price
JNKSpdr Ser Tr
Recent Activity
Decreased -43.4%
0.2%
$1.495M
15,285 shares@ $97.79 avg price
ENOVEnovis Corporation
Recent Activity
Decreased -0.34%
0.2%
$1.487M
34,551 shares@ $43.06 avg price
ICVTIshares Tr
Recent Activity
Decreased -6.82%
0.18%
$1.358M
16,234 shares@ $83.68 avg price
IGHGProshares Tr
Recent Activity
Decreased -36.57%
0.17%
$1.29M
16,752 shares@ $77.02 avg price
CRBGCorebridge Finl Inc
Recent Activity
Decreased -18.08%
0.16%
$1.189M
40,792 shares@ $29.17 avg price
CWBSpdr Ser Tr
Recent Activity
Decreased -18.2%
0.15%
$1.15M
15,012 shares@ $76.59 avg price
APHAmphenol Corp New
Recent Activity
Decreased -8.8%
0.14%
$1.07M
16,427 shares@ $65.16 avg price
SKWDSkyward Specialty Ins Group
Recent Activity
Decreased -34.43%
0.13%
$1.003M
24,620 shares@ $40.74 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -7.79%
0.13%
$990,763
9,544 shares@ $103.82 avg price