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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$770K 0.11%
11,668
+3,476
+42% +$236K
EW icon
252
Edwards Lifesciences
EW
$51.7B
$770K 0.11%
10,404
+7,196
+224% +$504K
WINA icon
253
Winmark
WINA
$1.32B
$770K 0.11%
+1,959
New +$770K
ATRC icon
254
AtriCure
ATRC
$2.11B
$769K 0.11%
+25,164
New +$809K
VZ icon
255
Verizon
VZ
$196B
$769K 0.11%
19,228
+2,847
+17% +$120K
AMZN icon
256
Amazon
AMZN
$2.96T
$767K 0.11%
3,498
-18,197
-84% -$3.72M
ELS icon
257
Equity Lifestyle Properties
ELS
$12.6B
$761K 0.11%
+11,421
New +$792K
HIW icon
258
Highwoods Properties
HIW
$3.47B
$760K 0.11%
24,840
+16,402
+194% +$534K
HPE icon
259
Hewlett Packard
HPE
$70.5B
$755K 0.11%
35,356
+24,052
+213% +$508K
FAST icon
260
Fastenal
FAST
$59.5B
$753K 0.11%
20,956
+5,068
+32% +$198K
ABBV icon
261
AbbVie
ABBV
$435B
$753K 0.11%
4,235
-2,702
-39% -$497K
TDG icon
262
TransDigm Group
TDG
$67.7B
$750K 0.11%
592
+45
+8% +$59.3K
BPMC
263
DELISTED
Blueprint Medicines
BPMC
$748K 0.11%
8,579
-1,769
-17% -$162K
BFAM icon
264
Bright Horizons
BFAM
$3.86B
$747K 0.11%
6,743
-21,586
-76% -$2.6M
IDA icon
265
Idacorp
IDA
$8.2B
$747K 0.11%
6,839
-676
-9% -$74.3K
PWP icon
266
Perella Weinberg Partners
PWP
$1.3B
$746K 0.11%
+31,296
New +$726K
EQT icon
267
EQT Corp
EQT
$32.3B
$738K 0.11%
16,000
+10,103
+171% +$417K
PAG icon
268
Penske Automotive Group
PAG
$14.2B
$737K 0.11%
4,837
+3,011
+165% +$478K
ECL icon
269
Ecolab
ECL
$79.9B
$736K 0.11%
3,142
-332
-10% -$82.5K
VAC icon
270
Marriott Vacations Worldwide
VAC
$4.25B
$734K 0.11%
+8,171
New +$708K
TRNS icon
271
Transcat
TRNS
$871M
$731K 0.11%
+6,911
New +$767K
PODD icon
272
Insulet
PODD
$9.79B
$727K 0.11%
2,784
+1,291
+86% +$325K
CPNG icon
273
Coupang
CPNG
$29.2B
$726K 0.11%
+33,021
New +$811K
AOS icon
274
A.O. Smith
AOS
$8.7B
$725K 0.11%
10,622
+7,219
+212% +$547K
MCHI icon
275
iShares MSCI China ETF
MCHI
$6.38B
$721K 0.11%
15,394
+8,917
+138% +$440K
9 10
11
12 13

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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.