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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
EVER icon
426
EverQuote
EVER
$906M
$518K 0.08%
+25,922
New +$490K
LLY icon
427
Eli Lilly
LLY
$1.06T
$513K 0.08%
665
-1,238
-65% -$1.03M
PCG icon
428
PG&E
PCG
$38.5B
$513K 0.08%
25,429
+12,075
+90% +$246K
POR icon
429
Portland General Electric
POR
$5.77B
$513K 0.08%
+11,762
New +$547K
AZO icon
430
AutoZone
AZO
$51.1B
$509K 0.08%
159
-35
-18% -$111K
MC icon
431
Moelis & Co
MC
$4.94B
$508K 0.07%
+6,871
New +$497K
BRKL
432
DELISTED
Brookline Bancorp
BRKL
$506K 0.07%
42,848
-3,999
-9% -$46.4K
GLW icon
433
Corning
GLW
$143B
$505K 0.07%
10,631
+4,439
+72% +$210K
PFS icon
434
Provident Financial Services
PFS
$3.19B
$505K 0.07%
+26,764
New +$529K
GNK icon
435
Genco Shipping & Trading
GNK
$1.1B
$505K 0.07%
+36,210
New +$588K
LAUR icon
436
Laureate Education
LAUR
$5.28B
$503K 0.07%
+27,525
New +$483K
VNO icon
437
Vornado Realty Trust
VNO
$7.38B
$503K 0.07%
+11,958
New +$506K
A icon
438
Agilent Technologies
A
$41.2B
$501K 0.07%
3,730
+1,801
+93% +$247K
AZTA icon
439
Azenta
AZTA
$1.48B
$501K 0.07%
10,011
-94,526
-90% -$4.3M
CLF icon
440
Cleveland-Cliffs
CLF
$6.99B
$500K 0.07%
53,209
-23,172
-30% -$279K
EXTR icon
441
Extreme Networks
EXTR
$3.15B
$499K 0.07%
+29,833
New +$483K
NMRK icon
442
Newmark Group
NMRK
$2.63B
$499K 0.07%
+38,936
New +$575K
MLM icon
443
Martin Marietta Materials
MLM
$33B
$496K 0.07%
960
+459
+92% +$260K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$496K 0.07%
11,572
-764
-6% -$34.7K
PR
445
Permian Resources
PR
$16.9B
$495K 0.07%
34,400
+20,233
+143% +$293K
PNC icon
446
PNC Financial Services
PNC
$101B
$495K 0.07%
2,565
-2,932
-53% -$576K
TRN icon
447
Trinity Industries
TRN
$2.38B
$495K 0.07%
+14,090
New +$509K
HGV icon
448
Hilton Grand Vacations
HGV
$3.55B
$494K 0.07%
+12,671
New +$499K
AVDX
449
DELISTED
AvidXchange
AVDX
$493K 0.07%
+47,652
New +$465K
SASR
450
DELISTED
Sandy Spring Bancorp Inc
SASR
$490K 0.07%
+14,549
New +$508K
16 17
18
19 20

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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.