We are live on ! Find out more
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
RIG icon
776
Transocean
RIG
$5.82B
$226K 0.03%
60,286
-435,241
-88% -$1.81M
PEGA icon
777
Pegasystems
PEGA
$5.38B
$226K 0.03%
4,848
-48,034
-91% -$2.05M
CYBR
778
DELISTED
CyberArk
CYBR
$225K 0.03%
+676
New +$205K
WEAV icon
779
Weave Communications
WEAV
$423M
$225K 0.03%
+14,142
New +$199K
MNKD icon
780
MannKind Corp
MNKD
$1.32B
$225K 0.03%
34,975
+14,528
+71% +$97.4K
KTB icon
781
Kontoor Brands
KTB
$4.26B
$225K 0.03%
+2,632
New +$226K
WMS icon
782
Advanced Drainage Systems
WMS
$10.9B
$225K 0.03%
+1,944
New +$270K
BCRX icon
783
BioCryst Pharmaceuticals
BCRX
$2.4B
$223K 0.03%
29,693
-19,683
-40% -$149K
XLK icon
784
State Street Technology Select Sector SPDR ETF
XLK
$124B
$223K 0.03%
1,920
-1,998
-51% -$232K
NBIX icon
785
Neurocrine Biosciences
NBIX
$16.6B
$222K 0.03%
+1,625
New +$201K
ACA icon
786
Arcosa
ACA
$7.11B
$221K 0.03%
+2,288
New +$230K
MLKN icon
787
MillerKnoll
MLKN
$1.67B
$221K 0.03%
+9,796
New +$237K
RNST icon
788
Renasant Corp
RNST
$3.91B
$221K 0.03%
+6,185
New +$218K
JBLU icon
789
JetBlue
JBLU
$2.29B
$220K 0.03%
+28,039
New +$190K
LW icon
790
Lamb Weston
LW
$7.19B
$220K 0.03%
3,294
-19,398
-85% -$1.45M
HOLX
791
DELISTED
Hologic
HOLX
$220K 0.03%
3,053
+223
+8% +$17.4K
PAR icon
792
PAR Technology
PAR
$735M
$220K 0.03%
+3,027
New +$207K
FCPT icon
793
Four Corners Property Trust
FCPT
$2.75B
$220K 0.03%
+8,097
New +$231K
PCRX icon
794
Pacira BioSciences
PCRX
$997M
$220K 0.03%
11,658
-131
-1% -$2.3K
EMHY icon
795
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$219K 0.03%
5,771
-2,994
-34% -$116K
CLVT icon
796
Clarivate
CLVT
$1.16B
$219K 0.03%
+43,066
New +$248K
BKH icon
797
Black Hills Corp
BKH
$5.69B
$217K 0.03%
+3,709
New +$226K
HUMA icon
798
Humacyte
HUMA
$194M
$217K 0.03%
42,875
+12,905
+43% +$63.9K
BHF icon
799
Brighthouse Financial
BHF
$3.5B
$217K 0.03%
+4,507
New +$220K
REPL icon
800
Replimune Group
REPL
$1.01B
$216K 0.03%
+17,816
New +$216K
30 31
32
33 34

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.