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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
TCOM icon
726
Trip.com Group
TCOM
$29.1B
$256K 0.04%
+3,733
New +$247K
PHM icon
727
Pultegroup
PHM
$25.3B
$256K 0.04%
2,349
-1,469
-38% -$191K
PTC icon
728
PTC
PTC
$16B
$255K 0.04%
1,389
+40
+3% +$7.58K
FOXF icon
729
Fox Factory Holding Corp
FOXF
$886M
$255K 0.04%
+8,435
New +$291K
UI icon
730
Ubiquiti
UI
$34.3B
$255K 0.04%
+769
New +$232K
VRDN icon
731
Viridian Therapeutics
VRDN
$2.67B
$255K 0.04%
+13,285
New +$289K
WNS
732
DELISTED
WNS Holdings
WNS
$254K 0.04%
+5,363
New +$265K
PSX icon
733
Phillips 66
PSX
$81.4B
$253K 0.04%
2,217
-105
-5% -$13.4K
DHI icon
734
D.R. Horton
DHI
$42.3B
$252K 0.04%
1,799
-8
-0.4% -$1.34K
CHRD icon
735
Chord Energy
CHRD
$7.39B
$251K 0.04%
+2,143
New +$269K
BJRI icon
736
BJ's Restaurants
BJRI
$1.48B
$250K 0.04%
+7,121
New +$252K
TKR icon
737
Timken Company
TKR
$9.03B
$250K 0.04%
+3,503
New +$275K
NTRS icon
738
Northern Trust
NTRS
$33.9B
$249K 0.04%
2,434
-9,682
-80% -$990K
WFC icon
739
Wells Fargo
WFC
$264B
$249K 0.04%
3,549
-13,932
-80% -$951K
ROST icon
740
Ross Stores
ROST
$81.9B
$249K 0.04%
1,643
-1,202
-42% -$177K
JKHY icon
741
Jack Henry & Associates
JKHY
$11.1B
$248K 0.04%
1,416
-69
-5% -$12.3K
ROP icon
742
Roper Technologies
ROP
$39.8B
$248K 0.04%
477
-868
-65% -$476K
KOS icon
743
Kosmos Energy
KOS
$1.48B
$248K 0.04%
+72,469
New +$276K
USPH icon
744
US Physical Therapy
USPH
$1.22B
$247K 0.04%
+2,785
New +$248K
ROKU icon
745
Roku
ROKU
$22.7B
$247K 0.04%
3,316
-375
-10% -$28.4K
CRVL icon
746
CorVel
CRVL
$3.19B
$246K 0.04%
+2,215
New +$248K
BV icon
747
BrightView Holdings
BV
$1.07B
$246K 0.04%
+15,403
New +$256K
CNK icon
748
Cinemark Holdings
CNK
$4.32B
$246K 0.04%
7,936
+59
+0.7% +$1.82K
HRL icon
749
Hormel Foods
HRL
$13.8B
$245K 0.04%
7,823
-4,584
-37% -$144K
LDOS icon
750
Leidos
LDOS
$17.3B
$245K 0.04%
1,703
-1,805
-51% -$300K
28 29
30
31 32

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AT
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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.