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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
RARE icon
476
Ultragenyx Pharmaceutical
RARE
$2.55B
$459K 0.07%
+10,916
New +$542K
CXW icon
477
CoreCivic
CXW
$3.19B
$459K 0.07%
+21,114
New +$386K
BRK.B icon
478
Berkshire Hathaway Class B
BRK.B
$1.13T
$459K 0.07%
1,012
-4,164
-80% -$1.92M
BRSL
479
Brightstar Lottery PLC
BRSL
$2.03B
$458K 0.07%
+25,949
New +$511K
SEB icon
480
Seaboard Corp
SEB
$4.06B
$457K 0.07%
+188
New +$517K
VMEO
481
DELISTED
Vimeo
VMEO
$456K 0.07%
71,291
+50,292
+239% +$303K
SKYW icon
482
Skywest
SKYW
$4.34B
$455K 0.07%
+4,549
New +$464K
ARCC icon
483
Ares Capital
ARCC
$14.4B
$455K 0.07%
+20,804
New +$449K
ESS icon
484
Essex Property Trust
ESS
$18.5B
$452K 0.07%
1,583
-838
-35% -$248K
NDSN icon
485
Nordson
NDSN
$17.3B
$451K 0.07%
2,156
+1,173
+119% +$290K
RCUS icon
486
Arcus Biosciences
RCUS
$3.64B
$450K 0.07%
30,202
+15,308
+103% +$250K
PRLB icon
487
Protolabs
PRLB
$2.13B
$448K 0.07%
+11,469
New +$412K
HWM icon
488
Howmet Aerospace
HWM
$112B
$448K 0.07%
4,095
-1,640
-29% -$180K
MYRG icon
489
MYR Group
MYRG
$5.25B
$447K 0.07%
+3,002
New +$420K
CON
490
Concentra Group Holdings
CON
$4.36B
$446K 0.07%
+22,553
New +$466K
HWKN icon
491
Hawkins
HWKN
$2.71B
$443K 0.07%
+3,609
New +$455K
AAP icon
492
Advance Auto Parts
AAP
$3.49B
$442K 0.07%
9,355
+1,025
+12% +$41.7K
TEVA icon
493
Teva Pharmaceuticals
TEVA
$41.2B
$441K 0.07%
+20,000
New +$364K
RXST icon
494
RxSight
RXST
$260M
$441K 0.07%
+12,815
New +$578K
IMKTA icon
495
Ingles Markets
IMKTA
$1.67B
$441K 0.07%
+6,837
New +$460K
HSY icon
496
Hershey
HSY
$36.6B
$439K 0.06%
2,590
+448
+21% +$80.3K
SGI
497
Somnigroup International
SGI
$13.7B
$437K 0.06%
7,704
+2,607
+51% +$139K
GSHD icon
498
Goosehead Insurance
GSHD
$2.32B
$437K 0.06%
+4,073
New +$445K
SPT icon
499
Sprout Social
SPT
$621M
$436K 0.06%
+14,208
New +$427K
PTCT icon
500
PTC Therapeutics
PTCT
$6.12B
$435K 0.06%
9,637
+2,992
+45% +$128K
18 19
20
21 22

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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.