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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
COGT icon
1001
Cogent Biosciences
COGT
$7.24B
– –
-12,382
Closed -$134K
COKE icon
1002
Coca-Cola Consolidated
COKE
$12.8B
– –
-4,090
Closed -$538K
COO icon
1003
Cooper Companies
COO
$14.5B
– –
-3,386
Closed -$374K
CORT icon
1004
Corcept Therapeutics
CORT
$12B
– –
-6,156
Closed -$285K
CPB icon
1005
Campbell Soup
CPB
$6.87B
– –
-4,558
Closed -$223K
CPT icon
1006
Camden Property Trust
CPT
$11.3B
– –
-3,144
Closed -$388K
CRAI icon
1007
CRA International
CRAI
$1.06B
– –
-1,349
Closed -$237K
CRBG icon
1008
Corebridge Financial
CRBG
$15B
– –
-40,792
Closed -$1.19M
CRM icon
1009
Salesforce
CRM
$158B
– –
-2,839
Closed -$777K
CRWD icon
1010
CrowdStrike
CRWD
$218B
– –
-3,724
Closed -$261K
CSGP icon
1011
CoStar Group
CSGP
$12.3B
– –
-3,406
Closed -$257K
CSX icon
1012
CSX Corp
CSX
$93.1B
– –
-9,380
Closed -$324K
CTS icon
1013
CTS Corp
CTS
$1.89B
– –
-4,491
Closed -$217K
CTSH icon
1014
Cognizant
CTSH
$26B
– –
-8,967
Closed -$692K
CTVA icon
1015
Corteva
CTVA
$51.3B
– –
-8,759
Closed -$515K
CVLT icon
1016
Commault Systems
CVLT
$5.61B
– –
-2,966
Closed -$456K
CVNA icon
1017
Carvana
CVNA
$77.9B
– –
-32,500
Closed -$1.13M
CVS icon
1018
CVS Health
CVS
$122B
– –
-7,416
Closed -$466K
CVX icon
1019
Chevron
CVX
$366B
– –
-4,892
Closed -$720K
DBRG icon
1020
DigitalBridge
DBRG
$2.95B
– –
-10,134
Closed -$143K
DBX icon
1021
Dropbox
DBX
$8.12B
– –
-10,133
Closed -$258K
DD icon
1022
DuPont de Nemours
DD
$19.2B
– –
-2,728
Closed -$305K
DE icon
1023
Deere & Co
DE
$168B
– –
-1,033
Closed -$431K
DECK icon
1024
Deckers Outdoor
DECK
$13.3B
– –
-1,304
Closed -$208K
DFIN icon
1025
Donnelley Financial Solutions
DFIN
$1.16B
– –
-3,739
Closed -$246K
39 40
41
42 43

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AT
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OHIF
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HMCP
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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.