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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
MBB icon
101
iShares MBS ETF
MBB
$39B
$1.31M 0.19%
14,274
-4,357
-23% -$406K
FIBK icon
102
First Interstate BancSystem
FIBK
$3.57B
$1.31M 0.19%
40,295
-42,116
-51% -$1.37M
HL icon
103
Hecla Mining
HL
$10.7B
$1.29M 0.19%
262,465
-92,898
-26% -$555K
NVT icon
104
nVent Electric
NVT
$26.4B
$1.28M 0.19%
+18,759
New +$1.38M
CNXC icon
105
Concentrix
CNXC
$1.61B
$1.28M 0.19%
+29,527
New +$1.31M
KFRC icon
106
Kforce
KFRC
$1.05B
$1.27M 0.19%
22,396
+16,660
+290% +$968K
LEG icon
107
Leggett & Platt
LEG
$1.31B
$1.26M 0.19%
131,381
+119,444
+1,001% +$1.43M
FWONA icon
108
Liberty Media Series A
FWONA
$22.9B
$1.26M 0.19%
15,000
– –
ATR icon
109
AptarGroup
ATR
$8.63B
$1.26M 0.19%
+8,009
New +$1.34M
LAZ icon
110
Lazard
LAZ
$4.22B
$1.26M 0.19%
24,436
-16,643
-41% -$891K
VST icon
111
Vistra
VST
$47.7B
$1.26M 0.19%
9,124
+4,275
+88% +$594K
BROS icon
112
Dutch Bros
BROS
$7.32B
$1.25M 0.19%
23,954
-44,660
-65% -$1.97M
AHRT
113
AH Realty Trust
AHRT
$515M
$1.25M 0.18%
+121,744
New +$1.32M
PPC icon
114
Pilgrim's Pride
PPC
$6.56B
$1.24M 0.18%
27,408
-4,465
-14% -$217K
TXG icon
115
10x Genomics
TXG
$5.79B
$1.24M 0.18%
+86,504
New +$1.37M
SCL icon
116
Stepan Co
SCL
$1.45B
$1.24M 0.18%
19,096
+12,961
+211% +$960K
ACLX
117
DELISTED
Arcellx
ACLX
$1.23M 0.18%
16,067
-11,536
-42% -$997K
CGNX icon
118
Cognex
CGNX
$11.2B
$1.23M 0.18%
34,288
+26,446
+337% +$1.04M
AMCR icon
119
Amcor
AMCR
$21.8B
$1.21M 0.18%
25,779
+13,546
+111% +$708K
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.21M 0.18%
11,906
-31,983
-73% -$3.23M
HXL icon
121
Hexcel
HXL
$7.79B
$1.21M 0.18%
19,247
+12,254
+175% +$757K
AUB icon
122
Atlantic Union Bankshares
AUB
$6.02B
$1.2M 0.18%
+31,728
New +$1.26M
LIVN icon
123
LivaNova
LIVN
$4.16B
$1.2M 0.18%
+25,947
New +$1.33M
MTDR icon
124
Matador Resources
MTDR
$6.04B
$1.2M 0.18%
21,300
+14,219
+201% +$783K
TXRH icon
125
Texas Roadhouse
TXRH
$13.7B
$1.2M 0.18%
6,631
+5,397
+437% +$1.02M
3 4
5
6 7

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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.