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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
AIV
826
Aimco
AIV
$383M
$165K 0.02%
18,110
+7,232
+66% +$62.5K
VIAV icon
827
Viavi Solutions
VIAV
$9.66B
$162K 0.02%
+16,054
New +$158K
HCSG icon
828
Healthcare Services Group
HCSG
$1.53B
$158K 0.02%
+13,604
New +$155K
XHR
829
Xenia Hotels & Resorts
XHR
$1.79B
$157K 0.02%
+10,586
New +$160K
EVGO icon
830
EVgo
EVGO
$229M
$155K 0.02%
38,289
+27,984
+272% +$178K
ZIP icon
831
ZipRecruiter
ZIP
$423M
$154K 0.02%
+21,224
New +$190K
HPK icon
832
HighPeak Energy
HPK
$910M
$153K 0.02%
+10,406
New +$149K
KURA icon
833
Kura Oncology
KURA
$850M
$153K 0.02%
+17,538
New +$252K
ALHC icon
834
Alignment Healthcare
ALHC
$2.98B
$150K 0.02%
+13,374
New +$156K
SNAP icon
835
Snap
SNAP
$9.01B
$149K 0.02%
+13,848
New +$156K
VLY icon
836
Valley National Bancorp
VLY
$8.04B
$145K 0.02%
+16,039
New +$156K
LUCK
837
Lucky Strike Entertainment
LUCK
$911M
$144K 0.02%
14,360
+1,196
+9% +$13.7K
RKT icon
838
Rocket Companies
RKT
$38.9B
$138K 0.02%
+12,218
New +$182K
ACHR icon
839
Archer Aviation
ACHR
$4.26B
$136K 0.02%
+13,967
New +$77.6K
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.02%
14,021
-27,928
-67% -$259K
WOLF icon
841
Wolfspeed
WOLF
$1.71B
$130K 0.02%
+19,507
New +$199K
ENFN
842
DELISTED
Enfusion, Inc.
ENFN
$128K 0.02%
+12,447
New +$120K
CIFR icon
843
Cipher Digital
CIFR
$7.13B
$128K 0.02%
+27,587
New +$157K
IOVA icon
844
Iovance Biotherapeutics
IOVA
$2.87B
$125K 0.02%
16,902
-7,859
-32% -$72.8K
WOOF icon
845
Petco
WOOF
$794M
$125K 0.02%
+32,743
New +$148K
AMPL icon
846
Amplitude
AMPL
$1.41B
$121K 0.02%
+11,472
New +$115K
VERV
847
DELISTED
Verve Therapeutics
VERV
$121K 0.02%
21,416
-6,744
-24% -$38K
VALE icon
848
Vale
VALE
$62.6B
$121K 0.02%
+13,603
New +$138K
NOK icon
849
Nokia
NOK
$52.3B
$118K 0.02%
+26,640
New +$119K
AMRX icon
850
Amneal Pharmaceuticals
AMRX
$5.79B
$118K 0.02%
14,889
+754
+5% +$6.33K
32 33
34
35 36

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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.