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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
AIN icon
801
Albany International
AIN
$1.78B
$215K 0.03%
2,684
-3,211
-54% -$252K
HLIO icon
802
Helios Technologies
HLIO
$2.76B
$214K 0.03%
+4,802
New +$238K
BMY icon
803
Bristol-Myers Squibb
BMY
$132B
$209K 0.03%
3,700
-9,134
-71% -$510K
AMSF icon
804
AMERISAFE
AMSF
$540M
$209K 0.03%
4,059
-828
-17% -$44.8K
AHR icon
805
American Healthcare REIT
AHR
$10.9B
$209K 0.03%
7,345
-66,709
-90% -$1.79M
UFPI icon
806
UFP Industries
UFPI
$5.19B
$208K 0.03%
+1,842
New +$237K
SRE icon
807
Sempra
SRE
$54.8B
$207K 0.03%
2,361
-6,622
-74% -$580K
AIR icon
808
AAR Corp
AIR
$5.76B
$207K 0.03%
+3,377
New +$216K
LESL icon
809
Leslie's
LESL
$11M
$206K 0.03%
4,629
+2,907
+169% +$154K
MTG icon
810
MGIC Investment
MTG
$6.25B
$206K 0.03%
8,702
-14,085
-62% -$352K
UBER icon
811
Uber
UBER
$153B
$206K 0.03%
3,414
-3,791
-53% -$271K
ULTA icon
812
Ulta Beauty
ULTA
$24.3B
$204K 0.03%
470
-178
-27% -$69K
BOKF icon
813
BOK Financial
BOKF
$8.74B
$204K 0.03%
+1,918
New +$214K
USLM icon
814
United States Lime & Minerals
USLM
$3.44B
$204K 0.03%
+1,538
New +$195K
AGNT
815
AGNT Inc
AGNT
$734M
$204K 0.03%
+17,713
New +$233K
FIZZ icon
816
National Beverage
FIZZ
$3.01B
$203K 0.03%
4,764
-3,798
-44% -$177K
HBI
817
DELISTED
Hanesbrands
HBI
$202K 0.03%
24,833
-13,630
-35% -$107K
ML
818
DELISTED
MoneyLion Inc.
ML
$202K 0.03%
+2,345
New +$158K
CRK icon
819
Comstock Resources
CRK
$3.94B
$194K 0.03%
+10,650
New +$148K
FRO icon
820
Frontline
FRO
$8.85B
$184K 0.03%
+12,947
New +$243K
WTTR icon
821
Select Water Solutions
WTTR
$2.61B
$181K 0.03%
+13,672
New +$174K
SEAT icon
822
Vivid Seats
SEAT
$85.4M
$181K 0.03%
+1,954
New +$146K
VSAT icon
823
Viasat
VSAT
$11.1B
$170K 0.03%
20,021
+5,428
+37% +$52.2K
DDD icon
824
3D Systems Corp
DDD
$613M
$168K 0.02%
+51,102
New +$163K
BASE
825
DELISTED
Couchbase
BASE
$165K 0.02%
+10,590
New +$181K
31 32
33
34 35

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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.