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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
NOVA
701
DELISTED
Sunnova Energy
NOVA
$272K 0.04%
+79,214
New +$397K
CENX icon
702
Century Aluminum
CENX
$5.07B
$271K 0.04%
14,899
+2,430
+19% +$47.8K
GOLF icon
703
Acushnet Holdings
GOLF
$5.45B
$270K 0.04%
3,798
-32,946
-90% -$2.24M
ICHR icon
704
Ichor Holdings
ICHR
$2.56B
$268K 0.04%
+8,305
New +$257K
LECO icon
705
Lincoln Electric
LECO
$15.4B
$267K 0.04%
+1,426
New +$287K
CMG icon
706
Chipotle Mexican Grill
CMG
$41.5B
$267K 0.04%
4,429
-2,232
-34% -$135K
INSP icon
707
Inspire Medical Systems
INSP
$1.74B
$267K 0.04%
+1,439
New +$279K
BOH icon
708
Bank of Hawaii
BOH
$3.13B
$266K 0.04%
+3,739
New +$270K
SLGN icon
709
Silgan Holdings
SLGN
$4.41B
$266K 0.04%
+5,111
New +$273K
RES icon
710
RPC Inc
RES
$1.3B
$265K 0.04%
+44,599
New +$276K
CDNS icon
711
Cadence Design Systems
CDNS
$93.4B
$264K 0.04%
877
-1,637
-65% -$476K
NX icon
712
Quanex
NX
$1.01B
$263K 0.04%
10,856
-3,958
-27% -$114K
WMT icon
713
Walmart Inc
WMT
$890B
$263K 0.04%
2,908
-8,503
-75% -$738K
SHC icon
714
Sotera Health
SHC
$5.38B
$263K 0.04%
19,201
-7,986
-29% -$116K
DNLI icon
715
Denali Therapeutics
DNLI
$3.97B
$263K 0.04%
+12,888
New +$330K
MHK icon
716
Mohawk Industries
MHK
$9.22B
$262K 0.04%
2,196
-804
-27% -$112K
CSL icon
717
Carlisle Companies
CSL
$15.4B
$261K 0.04%
+708
New +$309K
BWXT icon
718
BWX Technologies
BWXT
$15.6B
$261K 0.04%
2,342
-1,334
-36% -$163K
PHAT icon
719
Phathom Pharmaceuticals
PHAT
$692M
$260K 0.04%
+32,029
New +$397K
COST icon
720
Costco
COST
$420B
$259K 0.04%
283
-838
-75% -$778K
MCY icon
721
Mercury Insurance
MCY
$6.07B
$259K 0.04%
+3,898
New +$274K
IIPR icon
722
Innovative Industrial Properties
IIPR
$1.72B
$259K 0.04%
3,884
– –
PAY icon
723
Paymentus
PAY
$4.86B
$259K 0.04%
+7,919
New +$235K
GBDC icon
724
Golub Capital BDC
GBDC
$3.42B
$259K 0.04%
+17,053
New +$260K
AES icon
725
AES
AES
$10.5B
$257K 0.04%
19,995
-888
-4% -$13.3K
27 28
29
30 31

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AT
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OHIF
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CNC
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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.