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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
XEL icon
676
Xcel Energy
XEL
$48.8B
$293K 0.04%
4,339
-1,457
-25% -$97.7K
WEN icon
677
Wendy's
WEN
$1.46B
$293K 0.04%
+17,947
New +$328K
PFBC icon
678
Preferred Bank
PFBC
$1.25B
$292K 0.04%
3,384
+487
+17% +$43K
RYTM icon
679
Rhythm Pharmaceuticals
RYTM
$7.96B
$292K 0.04%
+5,211
New +$288K
MGEE icon
680
MGE Energy Inc
MGEE
$3.08B
$291K 0.04%
+3,100
New +$299K
SKX
681
DELISTED
Skechers
SKX
$291K 0.04%
+4,325
New +$280K
HMN icon
682
Horace Mann Educators
HMN
$2.11B
$290K 0.04%
+7,393
New +$289K
TRU icon
683
TransUnion
TRU
$15.3B
$290K 0.04%
+3,127
New +$317K
IOSP icon
684
Innospec
IOSP
$2.28B
$290K 0.04%
+2,631
New +$301K
MA icon
685
Mastercard
MA
$493B
$289K 0.04%
548
-2,787
-84% -$1.44M
PZZA icon
686
Papa John's
PZZA
$806M
$287K 0.04%
6,985
+2,396
+52% +$118K
TT icon
687
Trane Technologies
TT
$106B
$285K 0.04%
771
-735
-49% -$292K
PSEC icon
688
Prospect Capital
PSEC
$1.17B
$285K 0.04%
66,047
+49,981
+311% +$240K
PG icon
689
Procter & Gamble
PG
$339B
$284K 0.04%
1,696
-5,081
-75% -$865K
LMND icon
690
Lemonade
LMND
$4.1B
$284K 0.04%
+7,751
New +$247K
DHR icon
691
Danaher
DHR
$144B
$283K 0.04%
1,231
-778
-39% -$191K
CNMD icon
692
CONMED
CNMD
$1.47B
$282K 0.04%
+4,126
New +$288K
ALE
693
DELISTED
Allete
ALE
$280K 0.04%
+4,317
New +$278K
DIS icon
694
Walt Disney
DIS
$181B
$279K 0.04%
2,502
-3,110
-55% -$327K
EXAS
695
DELISTED
Exact Sciences
EXAS
$277K 0.04%
+4,937
New +$307K
MS icon
696
Morgan Stanley
MS
$340B
$277K 0.04%
2,206
-2,068
-48% -$255K
MSFT icon
697
Microsoft
MSFT
$3.71T
$277K 0.04%
657
-15,650
-96% -$6.67M
CNR
698
Core Natural Resources Inc
CNR
$4.45B
$276K 0.04%
+2,590
New +$298K
GTM
699
ZoomInfo Technologies
GTM
$1.22B
$274K 0.04%
+26,039
New +$278K
COMP icon
700
Compass
COMP
$9.66B
$272K 0.04%
+46,471
New +$294K
26 27
28
29 30

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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.