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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
MZTI
601
The Marzetti Company
MZTI
$3.11B
$341K 0.05%
1,971
+645
+49% +$118K
TTWO icon
602
Take-Two Interactive
TTWO
$46.1B
$341K 0.05%
1,851
+114
+7% +$19.8K
ARIS
603
DELISTED
Aris Water Solutions
ARIS
$338K 0.05%
+14,098
New +$306K
PUMP icon
604
ProPetro Holding
PUMP
$1.35B
$337K 0.05%
+36,069
New +$297K
CIM
605
Chimera Investment
CIM
$1B
$336K 0.05%
23,985
+10,498
+78% +$157K
ITGR icon
606
Integer Holdings
ITGR
$4.26B
$336K 0.05%
+2,532
New +$338K
ALKT icon
607
Alkami Technology
ALKT
$2.11B
$335K 0.05%
+9,142
New +$341K
MTN icon
608
Vail Resorts
MTN
$5.3B
$335K 0.05%
1,788
+366
+26% +$65.5K
VWOB icon
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$335K 0.05%
5,304
+362
+7% +$23.4K
DHT icon
610
DHT Holdings
DHT
$3.02B
$334K 0.05%
+35,973
New +$370K
CHRW icon
611
C.H. Robinson
CHRW
$17.5B
$334K 0.05%
3,234
-3,128
-49% -$337K
REVG
612
DELISTED
REV Group
REVG
$332K 0.05%
10,427
+935
+10% +$27.8K
P
613
Everpure Inc
P
$29.9B
$332K 0.05%
+5,409
New +$301K
TTC icon
614
Toro Company
TTC
$9.49B
$331K 0.05%
4,138
-18,076
-81% -$1.52M
CARS icon
615
Cars.com
CARS
$660M
$331K 0.05%
+19,077
New +$334K
SHOO icon
616
Steven Madden
SHOO
$3.55B
$330K 0.05%
+7,768
New +$350K
AEIS icon
617
Advanced Energy
AEIS
$13B
$330K 0.05%
+2,856
New +$321K
ADT icon
618
ADT
ADT
$5.58B
$329K 0.05%
+47,643
New +$347K
SYNA icon
619
Synaptics
SYNA
$4.15B
$328K 0.05%
+4,302
New +$326K
AIT icon
620
Applied Industrial Technologies
AIT
$13.3B
$327K 0.05%
+1,366
New +$341K
RDUS
621
DELISTED
Radius Recycling
RDUS
$327K 0.05%
21,488
-39,725
-65% -$713K
JBL icon
622
Jabil
JBL
$35.8B
$326K 0.05%
2,267
-640
-22% -$83.9K
ALGT icon
623
Allegiant Air
ALGT
$2.57B
$326K 0.05%
+3,461
New +$252K
EIG icon
624
Employers Holdings
EIG
$889M
$326K 0.05%
+6,356
New +$323K
HLI icon
625
Houlihan Lokey
HLI
$9.02B
$326K 0.05%
+1,875
New +$330K
23 24
25
26 27

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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.