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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
UHSUniversal Hlth Svcs Inc
Recent Activity
Decreased -38.62%
0.13%
$981,308
4,285 shares@ $229.02 avg price
MTUMIshares Tr
Recent Activity
Decreased -33.15%
0.13%
$953,986
4,705 shares@ $202.77 avg price
CORCencora Inc
Recent Activity
Decreased -24.46%
0.12%
$867,233
3,853 shares@ $225.08 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -13.97%
0.11%
$818,525
18,061 shares@ $45.33 avg price
ORCLOracle Corp
Recent Activity
Decreased -23.62%
0.11%
$788,782
4,629 shares@ $170.41 avg price
ELVElevance Health Inc
Recent Activity
Decreased -21.66%
0.1%
$769,080
1,479 shares@ $520.0 avg price
NXTNextracker Inc
Recent Activity
Decreased -4.96%
0.1%
$712,982
19,023 shares@ $37.48 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Decreased -49.27%
0.09%
$702,174
6,362 shares@ $110.38 avg price
SUISun Cmntys Inc
Recent Activity
Decreased -61.25%
0.09%
$656,018
4,854 shares@ $135.15 avg price
PFEPfizer Inc
Recent Activity
Decreased -51.73%
0.09%
$646,172
22,328 shares@ $28.94 avg price