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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
PKG icon
1226
Packaging Corp of America
PKG
$22.8B
– –
-1,286
Closed -$277K
PLMR icon
1227
Palomar
PLMR
$3.45B
– –
-3,267
Closed -$309K
PLTR icon
1228
Palantir
PLTR
$413B
– –
-5,998
Closed -$223K
PLYM
1229
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,496
Closed -$282K
PNR icon
1230
Pentair
PNR
$11B
– –
-5,058
Closed -$495K
PNW icon
1231
Pinnacle West Capital
PNW
$12.2B
– –
-20,506
Closed -$1.82M
POOL icon
1232
Pool Corp
POOL
$7.5B
– –
-999
Closed -$376K
PRM icon
1233
Perimeter Solutions
PRM
$5.77B
– –
-23,020
Closed -$310K
PSA icon
1234
Public Storage
PSA
$61.3B
– –
-819
Closed -$298K
PWR icon
1235
Quanta Services
PWR
$101B
– –
-1,075
Closed -$321K
PYPL icon
1236
PayPal
PYPL
$50.5B
– –
-5,135
Closed -$401K
QRVO icon
1237
Qorvo
QRVO
$8.74B
– –
-6,414
Closed -$663K
RDFN
1238
DELISTED
Redfin
RDFN
– –
-14,260
Closed -$179K
REAL icon
1239
The RealReal
REAL
$1.5B
– –
-12,622
Closed -$39.6K
REG icon
1240
Regency Centers
REG
$14.1B
– –
-7,983
Closed -$577K
REGN icon
1241
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-635
Closed -$668K
RF icon
1242
Regions Financial
RF
$26.8B
– –
-22,971
Closed -$536K
RJF icon
1243
Raymond James Financial
RJF
$34B
– –
-3,473
Closed -$425K
RL icon
1244
Ralph Lauren
RL
$23.6B
– –
-1,064
Closed -$206K
ROK icon
1245
Rockwell Automation
ROK
$49B
– –
-1,125
Closed -$302K
ROL icon
1246
Rollins
ROL
$18.2B
– –
-6,870
Closed -$347K
RSG icon
1247
Republic Services
RSG
$65.7B
– –
-3,934
Closed -$790K
RTX icon
1248
RTX Corp
RTX
$301B
– –
-5,117
Closed -$620K
RVTY icon
1249
Revvity
RVTY
$12.8B
– –
-1,811
Closed -$231K
S icon
1250
SentinelOne
S
$7.34B
– –
-15,066
Closed -$360K
48 49
50
51 52

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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.