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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
NXT icon
1201
Nextpower Inc
NXT
$15.7B
– –
-19,023
Closed -$713K
NYT icon
1202
New York Times
NYT
$10.2B
– –
-4,486
Closed -$250K
O icon
1203
Realty Income
O
$59.1B
– –
-7,009
Closed -$445K
OBDC icon
1204
Blue Owl Capital
OBDC
$5.74B
– –
-14,737
Closed -$215K
ODFL icon
1205
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,428
Closed -$284K
OFG icon
1206
OFG Bancorp
OFG
$2.21B
– –
-5,381
Closed -$242K
OLO
1207
DELISTED
Olo Inc
OLO
– –
-18,680
Closed -$92.7K
OMC icon
1208
Omnicom Group
OMC
$23.4B
– –
-2,621
Closed -$271K
ON icon
1209
ON Semiconductor
ON
$31.6B
– –
-3,782
Closed -$275K
ORCL icon
1210
Oracle
ORCL
$423B
– –
-4,629
Closed -$789K
OSCR icon
1211
Oscar Health
OSCR
$8.61B
– –
-35,050
Closed -$743K
OSK icon
1212
Oshkosh
OSK
$9.59B
– –
-5,472
Closed -$548K
OSW icon
1213
OneSpaWorld
OSW
$2.66B
– –
-26,829
Closed -$443K
OTIS icon
1214
Otis Worldwide
OTIS
$28.2B
– –
-3,125
Closed -$325K
PAGP icon
1215
Plains GP Holdings
PAGP
$4.9B
– –
-24,925
Closed -$461K
PANW icon
1216
Palo Alto Networks
PANW
$297B
– –
-5,296
Closed -$905K
PARA
1217
DELISTED
Paramount Global Class B
PARA
– –
-30,957
Closed -$329K
PAYC icon
1218
Paycom
PAYC
$9.69B
– –
-1,440
Closed -$240K
PCAR icon
1219
PACCAR
PCAR
$70.1B
– –
-2,915
Closed -$288K
PCT icon
1220
PureCycle Technologies
PCT
$1.45B
– –
-26,848
Closed -$255K
PENN icon
1221
PENN Entertainment
PENN
$2.71B
– –
-13,390
Closed -$253K
PFE icon
1222
Pfizer
PFE
$153B
– –
-22,328
Closed -$646K
PFG icon
1223
Principal Financial Group
PFG
$24.3B
– –
-3,934
Closed -$338K
PH icon
1224
Parker-Hannifin
PH
$135B
– –
-878
Closed -$555K
PI icon
1225
Impinj
PI
$5.6B
– –
-1,111
Closed -$241K
47 48
49
50 51

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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.