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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
FRT icon
1076
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,739
Closed -$430K
FSLR icon
1077
First Solar
FSLR
$26.9B
– –
-1,511
Closed -$377K
FTAI icon
1078
FTAI Aviation
FTAI
$22.2B
– –
-18,313
Closed -$2.43M
FTDR icon
1079
Frontdoor
FTDR
$6.26B
– –
-6,991
Closed -$335K
FTNT icon
1080
Fortinet
FTNT
$117B
– –
-14,509
Closed -$1.13M
FTV icon
1081
Fortive
FTV
$18.6B
– –
-4,140
Closed -$246K
G icon
1082
Genpact
G
$5.76B
– –
-7,297
Closed -$286K
GDDY icon
1083
GoDaddy
GDDY
$11.5B
– –
-2,560
Closed -$401K
GDRX icon
1084
GoodRx Holdings
GDRX
$1.26B
– –
-14,111
Closed -$97.9K
GEN icon
1085
Gen Digital
GEN
$17.5B
– –
-8,188
Closed -$225K
GILD icon
1086
Gilead Sciences
GILD
$165B
– –
-9,079
Closed -$761K
GLPI icon
1087
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,324
Closed -$274K
GM icon
1088
General Motors
GM
$76.8B
– –
-8,801
Closed -$395K
GNRC icon
1089
Generac Holdings
GNRC
$12.5B
– –
-1,534
Closed -$244K
GOGO icon
1090
Gogo Inc
GOGO
$492M
– –
-28,855
Closed -$207K
GOOG icon
1091
Alphabet (Google) Class C
GOOG
$4.32T
– –
-12,689
Closed -$2.12M
GPC icon
1092
Genuine Parts
GPC
$18.7B
– –
-1,546
Closed -$216K
GPN icon
1093
Global Payments
GPN
$22.8B
– –
-2,434
Closed -$249K
GTN icon
1094
Gray Television
GTN
$552M
– –
-47,169
Closed -$253K
HAIN icon
1095
Hain Celestial
HAIN
$53.7M
– –
-10,758
Closed -$92.8K
HAL icon
1096
Halliburton
HAL
$26.6B
– –
-8,131
Closed -$236K
HAS icon
1097
Hasbro
HAS
$13.2B
– –
-4,027
Closed -$291K
HBAN icon
1098
Huntington Bancshares
HBAN
$35.5B
– –
-18,124
Closed -$266K
HCA icon
1099
HCA Healthcare
HCA
$89.5B
– –
-2,397
Closed -$974K
HEI icon
1100
HEICO Corp
HEI
$51.4B
– –
-1,586
Closed -$415K
42 43
44
45 46

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OHIF
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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.