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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
VC icon
26
Visteon
VC
$2.81B
$3.05M 0.45%
+34,401
New +$3.14M
KMB icon
27
Kimberly-Clark
KMB
$37B
$3.04M 0.45%
23,232
+18,378
+379% +$2.51M
CCI icon
28
Crown Castle
CCI
$33.9B
$3.02M 0.44%
33,246
+27,147
+445% +$2.84M
BSY icon
29
Bentley Systems
BSY
$11B
$2.89M 0.43%
61,860
+7,291
+13% +$356K
MWA icon
30
Mueller Water Products
MWA
$4.16B
$2.86M 0.42%
127,181
-69,406
-35% -$1.63M
KAI icon
31
Kadant
KAI
$3.95B
$2.84M 0.42%
8,230
-4,639
-36% -$1.68M
SPB icon
32
Spectrum Brands
SPB
$2.09B
$2.82M 0.42%
+33,356
New +$3.02M
ATMU icon
33
Atmus Filtration Technologies
ATMU
$4.5B
$2.81M 0.41%
71,782
-25,567
-26% -$1.04M
D icon
34
Dominion Energy
D
$60.9B
$2.73M 0.4%
50,679
+33,197
+190% +$1.89M
COOP
35
DELISTED
Mr. Cooper
COOP
$2.71M 0.4%
28,216
+24,992
+775% +$2.38M
HYGH icon
36
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$2.71M 0.4%
31,333
-16,986
-35% -$1.47M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$2.66M 0.39%
45,182
+5,713
+14% +$354K
KGS icon
38
Kodiak Gas Services
KGS
$6.01B
$2.61M 0.38%
63,905
+37,600
+143% +$1.36M
ALSN icon
39
Allison Transmission
ALSN
$10.2B
$2.53M 0.37%
23,387
-9,924
-30% -$1.08M
XYZ
40
Block Inc
XYZ
$50.4B
$2.5M 0.37%
+29,374
New +$2.41M
NHI icon
41
National Health Investors
NHI
$3.61B
$2.5M 0.37%
36,007
-16,149
-31% -$1.23M
ORA icon
42
Ormat Technologies
ORA
$6.15B
$2.46M 0.36%
36,342
+29,915
+465% +$2.31M
VCTR icon
43
Victory Capital Holdings
VCTR
$6.42B
$2.45M 0.36%
37,402
-21,433
-36% -$1.36M
MCO icon
44
Moody's
MCO
$83.8B
$2.08M 0.31%
4,404
+2,982
+210% +$1.42M
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.8B
$2.02M 0.3%
11,822
+10,217
+637% +$1.83M
FRPT icon
46
Freshpet
FRPT
$3.07B
$2M 0.29%
+13,470
New +$1.96M
NE icon
47
Noble Corp
NE
$6.52B
$1.99M 0.29%
63,228
-53,317
-46% -$1.76M
CWST icon
48
Casella Waste Systems
CWST
$5.82B
$1.97M 0.29%
18,610
+7,870
+73% +$831K
BAH icon
49
Booz Allen Hamilton
BAH
$8.85B
$1.96M 0.29%
+15,255
New +$2.37M
FERG icon
50
Ferguson
FERG
$49.6B
$1.96M 0.29%
11,282
+9,464
+521% +$1.88M
1
2
3 4 5

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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.