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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
CCC
976
CCC Intelligent Solutions
CCC
$4.08B
– –
-333,894
Closed -$3.69M
CCL icon
977
Carnival Corporation Ltd
CCL
$39.7B
– –
-15,359
Closed -$284K
CE icon
978
Celanese
CE
$4.82B
– –
-2,610
Closed -$355K
CFG icon
979
Citizens Financial Group
CFG
$30.6B
– –
-10,609
Closed -$436K
CFR icon
980
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,536
Closed -$284K
CGON icon
981
CG Oncology
CGON
$6.66B
– –
-22,596
Closed -$853K
CHD icon
982
Church & Dwight Co
CHD
$24.5B
– –
-2,190
Closed -$229K
CHE icon
983
Chemed
CHE
$7.22B
– –
-363
Closed -$218K
CHEF icon
984
Chefs' Warehouse
CHEF
$4.5B
– –
-16,656
Closed -$700K
CHH icon
985
Choice Hotels
CHH
$4.8B
– –
-3,203
Closed -$417K
CHTR icon
986
Charter Communications
CHTR
$18.2B
– –
-1,124
Closed -$364K
CHWY icon
987
Chewy
CHWY
$9.63B
– –
-35,643
Closed -$1.04M
CI icon
988
Cigna
CI
$74.6B
– –
-1,485
Closed -$514K
CINF icon
989
Cincinnati Financial
CINF
$27.1B
– –
-3,156
Closed -$430K
CL icon
990
Colgate-Palmolive
CL
$74.4B
– –
-9,544
Closed -$991K
CLX icon
991
Clorox
CLX
$12.7B
– –
-3,899
Closed -$635K
CMCSA icon
992
Comcast
CMCSA
$90B
– –
-12,690
Closed -$530K
CME icon
993
CME Group
CME
$94.8B
– –
-3,258
Closed -$719K
CMI icon
994
Cummins
CMI
$88.7B
– –
-1,566
Closed -$507K
CMP icon
995
Compass Minerals
CMP
$1.15B
– –
-30,328
Closed -$365K
CMPR icon
996
Cimpress
CMPR
$2.31B
– –
-2,836
Closed -$232K
CNA icon
997
CNA Financial
CNA
$14.1B
– –
-13,753
Closed -$673K
CNC icon
998
Centene
CNC
$32.5B
– –
-3,403
Closed -$256K
CNP icon
999
CenterPoint Energy
CNP
$26.8B
– –
-35,455
Closed -$1.04M
COF icon
1000
Capital One
COF
$134B
– –
-2,042
Closed -$306K
38 39
40
41 42

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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.