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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
TROX icon
851
Tronox
TROX
$1.04B
$117K 0.02%
+11,652
New +$142K
DRH icon
852
Diamondrock Hospitality Co
DRH
$2.56B
$117K 0.02%
+12,973
New +$118K
BBBY
853
Bed Bath & Beyond
BBBY
$442M
$115K 0.02%
+25,730
New +$164K
TAL icon
854
TAL Education Group
TAL
$6.87B
$114K 0.02%
+11,394
New +$120K
LCID icon
855
Lucid Motors
LCID
$2.77B
$113K 0.02%
+3,734
New +$97.2K
PLCE icon
856
Children's Place
PLCE
$59.8M
$112K 0.02%
+10,742
New +$141K
WT icon
857
WisdomTree
WT
$3.22B
$108K 0.02%
+10,331
New +$112K
PGRE
858
DELISTED
Paramount Group
PGRE
$105K 0.02%
+21,195
New +$105K
ETNB
859
DELISTED
89bio
ETNB
$104K 0.02%
13,319
-9,744
-42% -$80.2K
CLOV icon
860
Clover Health Investments
CLOV
$2.51B
$102K 0.02%
+32,257
New +$115K
BDN
861
Brandywine Realty Trust
BDN
$554M
$101K 0.02%
18,124
-23,019
-56% -$128K
FATE icon
862
Fate Therapeutics
FATE
$326M
$101K 0.01%
61,220
+34,371
+128% +$86.6K
TDAY
863
USA Today Co
TDAY
$1.06B
$96.2K 0.01%
+19,021
New +$101K
AUPH icon
864
Aurinia Pharmaceuticals
AUPH
$2.11B
$92.3K 0.01%
+10,275
New +$83.8K
RC
865
Ready Capital
RC
$308M
$90.8K 0.01%
+13,318
New +$95.7K
NVRI icon
866
Enviri
NVRI
$620M
$77.5K 0.01%
+10,070
New +$84.1K
QS icon
867
QuantumScape Corp
QS
$3.74B
$74K 0.01%
+14,259
New +$74.9K
IHS icon
868
IHS Holding
IHS
$2.81B
$73K 0.01%
+25,000
New +$75.8K
BAK icon
869
Braskem
BAK
$913M
$71.4K 0.01%
+18,485
New +$102K
PLUG icon
870
Plug Power
PLUG
$3.04B
$68.4K 0.01%
+32,124
New +$70.1K
IBRX icon
871
ImmunityBio
IBRX
$8.1B
$64.4K 0.01%
+25,144
New +$105K
BRSP
872
BrightSpire Capital
BRSP
$648M
$63.5K 0.01%
+11,266
New +$66.6K
MTTR
873
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$61.7K 0.01%
+13,022
New +$61.8K
BYND icon
874
Beyond Meat
BYND
$277M
$60.7K 0.01%
+16,133
New +$85.7K
SSP icon
875
E.W. Scripps
SSP
$304M
$59.8K 0.01%
27,067
+15,873
+142% +$36.7K
33 34
35
36 37

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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.