We are live on ! Find out more
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
CRGY icon
451
Crescent Energy
CRGY
$3.82B
$487K 0.07%
33,350
+1,282
+4% +$17.4K
PPL
452
PPL Corp
PPL
$26.7B
$487K 0.07%
15,000
+1,940
+15% +$63.9K
HTLD icon
453
Heartland Express
HTLD
$956M
$487K 0.07%
+43,363
New +$510K
GAP
454
The Gap Inc
GAP
$7.37B
$485K 0.07%
+20,513
New +$468K
MTD icon
455
Mettler-Toledo International
MTD
$28.6B
$483K 0.07%
395
+32
+9% +$41.8K
NXPI icon
456
NXP Semiconductors
NXPI
$60.4B
$481K 0.07%
2,314
+1,060
+85% +$241K
GVA icon
457
Granite Construction
GVA
$5.62B
$479K 0.07%
+5,466
New +$493K
STEL
458
DELISTED
Stellar Bancorp
STEL
$477K 0.07%
+16,840
New +$480K
ERII icon
459
Energy Recovery
ERII
$443M
$477K 0.07%
+32,474
New +$556K
SCHW
460
Charles Schwab
SCHW
$187B
$477K 0.07%
6,442
-87
-1% -$6.51K
TXN icon
461
Texas Instruments
TXN
$261B
$476K 0.07%
2,540
-2,435
-49% -$487K
PEG icon
462
Public Service Enterprise Group
PEG
$37.7B
$474K 0.07%
5,614
+588
+12% +$52K
NARI
463
DELISTED
Inari Medical, Inc. Common Stock
NARI
$472K 0.07%
+9,244
New +$454K
BANC icon
464
Banc of California
BANC
$2.97B
$470K 0.07%
+30,411
New +$480K
AKRO
465
DELISTED
Akero Therapeutics
AKRO
$470K 0.07%
+16,893
New +$512K
HUBG icon
466
HUB Group
HUBG
$2.92B
$469K 0.07%
+10,519
New +$491K
LITE icon
467
Lumentum
LITE
$69.3B
$469K 0.07%
+5,582
New +$435K
JBTM
468
JBT Marel
JBTM
$6.39B
$468K 0.07%
+3,683
New +$425K
COR icon
469
Cencora
COR
$61.2B
$468K 0.07%
2,083
-1,770
-46% -$416K
PSMT icon
470
Pricesmart
PSMT
$5.46B
$466K 0.07%
+5,060
New +$462K
GRMN
471
Garmin
GRMN
$60B
$466K 0.07%
2,259
+902
+66% +$177K
IT icon
472
Gartner
IT
$11.7B
$465K 0.07%
959
-187
-16% -$96.4K
YUM icon
473
Yum! Brands
YUM
$41.1B
$463K 0.07%
3,448
-668
-16% -$90.4K
CF icon
474
CF Industries
CF
$17.3B
$461K 0.07%
5,398
-2,154
-29% -$186K
MRCY icon
475
Mercury Systems
MRCY
$6.52B
$460K 0.07%
+10,956
New +$418K
17 18
19
20 21

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.