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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
LI icon
576
Li Auto
LI
$12.7B
$364K 0.05%
+15,179
New +$376K
PEP icon
577
PepsiCo
PEP
$190B
$364K 0.05%
2,392
-2,474
-51% -$405K
MDXG icon
578
MiMedx Group
MDXG
$633M
$364K 0.05%
+37,806
New +$294K
VRNT
579
DELISTED
Verint Systems
VRNT
$361K 0.05%
+13,159
New +$329K
BHR
580
Braemar Hotels & Resorts
BHR
$142M
$360K 0.05%
+120,000
New +$389K
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
$359K 0.05%
+38,148
New +$397K
MNRO icon
582
Monro
MNRO
$398M
$358K 0.05%
14,452
+5,482
+61% +$150K
TENB icon
583
Tenable Holdings
TENB
$4.01B
$358K 0.05%
+9,088
New +$377K
NSIT icon
584
Insight Enterprises
NSIT
$4.38B
$357K 0.05%
+2,350
New +$420K
LFST icon
585
Lifestance Health
LFST
$4.14B
$357K 0.05%
48,497
+38,213
+372% +$274K
CASY icon
586
Casey's General Stores
CASY
$30.9B
$357K 0.05%
902
+28
+3% +$11.3K
OXY icon
587
Occidental Petroleum
OXY
$55.9B
$357K 0.05%
7,219
-1,298
-15% -$65.6K
OCFC icon
588
OceanFirst Financial
OCFC
$1.91B
$356K 0.05%
+19,684
New +$376K
CRC icon
589
California Resources
CRC
$4.62B
$353K 0.05%
+6,797
New +$369K
LNN icon
590
Lindsay Corp
LNN
$1.18B
$351K 0.05%
+2,967
New +$369K
SJM icon
591
J.M. Smucker
SJM
$12.8B
$350K 0.05%
3,182
-259
-8% -$29.8K
TRMK icon
592
Trustmark
TRMK
$2.75B
$350K 0.05%
+9,894
New +$357K
VITL icon
593
Vital Farms
VITL
$525M
$350K 0.05%
9,283
+3,531
+61% +$126K
RYN icon
594
Rayonier
RYN
$6.55B
$347K 0.05%
+13,962
New +$389K
CART icon
595
Maplebear
CART
$11.8B
$347K 0.05%
8,384
-14,100
-63% -$611K
CDW icon
596
CDW
CDW
$17B
$344K 0.05%
1,979
-1,615
-45% -$314K
PLXS icon
597
Plexus
PLXS
$7.23B
$344K 0.05%
2,197
-1,627
-43% -$249K
FSS icon
598
Federal Signal
FSS
$7.83B
$342K 0.05%
3,705
-3,825
-51% -$351K
MGPI icon
599
MGP Ingredients
MGPI
$375M
$342K 0.05%
+8,680
New +$472K
CUZ icon
600
Cousins Properties
CUZ
$4.88B
$342K 0.05%
+11,151
New +$342K
22 23
24
25 26

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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.