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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
+2.5%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$104M
Cap. Flow
-$99.9M
Cap. Flow %
-14.72%
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$7.2M
2
APP icon
Applovin
APP
+$6.91M
3
GWRE icon
Guidewire Software
GWRE
+$5.27M
4
COIN icon
Coinbase
COIN
+$4.5M
5
CC icon
Chemours
CC
+$4.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.5M
2
APO icon
Apollo Global Management
APO
+$15.4M
3
WDAY icon
Workday
WDAY
+$15.4M
4
FOUR icon
Shift4
FOUR
+$7.95M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Industrials 14.26%
3 Consumer Discretionary 10.93%
4 Technology 10.77%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
226
Certara
CERT
$1.25B
$818K 0.12%
+76,776
New +$834K
PINC
227
DELISTED
Premier
PINC
$816K 0.12%
+38,490
New +$817K
AGYS icon
228
Agilysys
AGYS
$3.06B
$815K 0.12%
6,191
+4,121
+199% +$505K
CHCO icon
229
City Holding Co
CHCO
$2.04B
$815K 0.12%
6,881
+1,706
+33% +$211K
UFPT icon
230
UFP Technologies
UFPT
$2.43B
$814K 0.12%
3,331
+2,569
+337% +$748K
KEYS icon
231
Keysight
KEYS
$58.3B
$814K 0.12%
5,068
+2,313
+84% +$373K
DOW icon
232
Dow Inc
DOW
$21.2B
$814K 0.12%
20,275
+15,286
+306% +$713K
AA icon
233
Alcoa
AA
$13.2B
$812K 0.12%
21,498
+15,971
+289% +$664K
VT icon
234
Vanguard Total World Stock ETF
VT
$79.8B
$810K 0.12%
6,897
-795
-10% -$95.4K
ALG icon
235
Alamo Group
ALG
$2.05B
$809K 0.12%
+4,351
New +$813K
GE icon
236
GE Aerospace
GE
$384B
$807K 0.12%
4,841
+340
+8% +$60.7K
TGLS icon
237
Tecnoglass Holdings Inc.
TGLS
$1.96B
$807K 0.12%
+10,176
New +$774K
MOD icon
238
Modine Manufacturing
MOD
$10.4B
$804K 0.12%
6,932
-1,185
-15% -$152K
GWW icon
239
W.W. Grainger
GWW
$60.2B
$800K 0.12%
759
+42
+6% +$47.3K
PLTK icon
240
Playtika
PLTK
$1.12B
$797K 0.12%
114,891
+93,573
+439% +$737K
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$4.41B
$797K 0.12%
+23,827
New +$875K
OKE icon
242
Oneok
OKE
$54.5B
$796K 0.12%
7,924
+1,317
+20% +$135K
RRR icon
243
Red Rock Resorts
RRR
$3.62B
$795K 0.12%
+17,198
New +$875K
WM icon
244
Waste Management
WM
$91B
$787K 0.12%
3,900
+2,330
+148% +$500K
META icon
245
Meta Platforms (Facebook)
META
$1.51T
$784K 0.12%
1,339
-3,390
-72% -$1.99M
EXPO icon
246
Exponent
EXPO
$3.24B
$784K 0.12%
+8,796
New +$886K
TDY icon
247
Teledyne Technologies
TDY
$32B
$781K 0.12%
1,682
+1,167
+227% +$544K
BKNG icon
248
Booking.com
BKNG
$161B
$780K 0.12%
3,925
-1,025
-21% -$197K
DNB
249
DELISTED
Dun & Bradstreet
DNB
$774K 0.11%
+62,111
New +$743K
LCII icon
250
LCI Industries
LCII
$2.65B
$772K 0.11%
+7,468
New +$861K
8 9
10
11 12

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Dark Forest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dark Forest Capital Management held 1,351 positions worth $678M, down 13% from $783M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dark Forest Capital Management withdrew a net $99.9M in Q4 2024, closing 464 positions and reducing 226 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dark Forest Capital Management opened a new position in Capri Holdings worth $5.57M.

  • Dark Forest Capital Management's largest Q4 2024 buy was Capri Holdings: 264,666 shares worth $5.57M.
  • Dark Forest Capital Management added most to Dover in Q4 2024, an estimated $2.97M increase.
  • Dark Forest Capital Management's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $15.4M.
  • Dark Forest Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $22.5M.
  • Dark Forest Capital Management's ten largest holdings make up 12% of its $678M portfolio in Q4 2024.
  • Dark Forest Capital Management opened 414 new positions and closed 464 in Q4 2024.
  • Dark Forest Capital Management's portfolio value fell 13% quarter-over-quarter to $678M.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.