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
BFH icon
551
Bread Financial
BFH
$4.38B
$390K 0.06%
+6,387
New +$361K
BDC icon
552
Belden
BDC
$5.19B
$387K 0.06%
+3,435
New +$410K
SM icon
553
SM Energy
SM
$6.87B
$385K 0.06%
+9,928
New +$419K
IART icon
554
Integra LifeSciences
IART
$1.34B
$384K 0.06%
16,946
-40,500
-71% -$884K
VLTO icon
555
Veralto
VLTO
$24B
$384K 0.06%
3,766
+222
+6% +$23.7K
AOSL icon
556
Alpha and Omega Semiconductor
AOSL
$1.08B
$383K 0.06%
10,353
+3,101
+43% +$116K
UMH
557
UMH Properties
UMH
$1.36B
$383K 0.06%
20,269
+5,534
+38% +$106K
DELL icon
558
Dell
DELL
$293B
$382K 0.06%
+3,318
New +$416K
HAYW icon
559
Hayward Holdings
HAYW
$3.36B
$381K 0.06%
+24,899
New +$390K
TRGP icon
560
Targa Resources
TRGP
$55.1B
$379K 0.06%
2,125
-704
-25% -$126K
COLM icon
561
Columbia Sportswear
COLM
$2.94B
$378K 0.06%
+4,503
New +$377K
MSI icon
562
Motorola Solutions
MSI
$77.4B
$377K 0.06%
816
-1,869
-70% -$887K
MOG.A icon
563
Moog Inc Class A
MOG.A
$12.8B
$377K 0.06%
+1,915
New +$393K
PSN icon
564
Parsons
PSN
$5.08B
$376K 0.06%
+4,081
New +$416K
DGX icon
565
Quest Diagnostics
DGX
$26.3B
$376K 0.06%
2,493
+874
+54% +$136K
GPI icon
566
Group 1 Automotive
GPI
$3.18B
$375K 0.06%
+890
New +$352K
BANR icon
567
Banner Corp
BANR
$2.4B
$373K 0.06%
+5,593
New +$382K
UHAL.B icon
568
U-Haul Holding Co Series N
UHAL.B
$12.8B
$373K 0.06%
5,823
-12,550
-68% -$825K
LOW icon
569
Lowe's Companies
LOW
$125B
$372K 0.05%
1,507
-1,489
-50% -$398K
CAL icon
570
Caleres
CAL
$487M
$372K 0.05%
+16,055
New +$470K
DT icon
571
Dynatrace
DT
$14.2B
$369K 0.05%
+6,795
New +$371K
HAE icon
572
Haemonetics
HAE
$4B
$369K 0.05%
+4,720
New +$379K
OVV icon
573
Ovintiv
OVV
$16.4B
$367K 0.05%
+9,070
New +$378K
ARLO icon
574
Arlo Technologies
ARLO
$1.65B
$366K 0.05%
+32,679
New +$380K
FOUR icon
575
Shift4
FOUR
$3.26B
$364K 0.05%
3,509
-80,085
-96% -$7.95M
21 22
23
24 25

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.