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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
SBAC icon
1251
SBA Communications
SBAC
$19.5B
– –
-1,018
Closed -$245K
SBUX icon
1252
Starbucks
SBUX
$120B
– –
-4,548
Closed -$443K
SCS
1253
DELISTED
Steelcase
SCS
– –
-17,307
Closed -$233K
SCSC icon
1254
Scansource
SCSC
$1.12B
– –
-8,013
Closed -$385K
SEE
1255
DELISTED
Sealed Air
SEE
– –
-7,299
Closed -$265K
SGRY icon
1256
Surgery Partners
SGRY
$2.03B
– –
-68,394
Closed -$2.21M
SHW icon
1257
Sherwin-Williams
SHW
$89.8B
– –
-1,840
Closed -$702K
SITC icon
1258
SITE Centers
SITC
$165M
– –
-43,636
Closed -$515K
SLVM icon
1259
Sylvamo
SLVM
$1.63B
– –
-3,533
Closed -$303K
SMCI icon
1260
Super Micro Computer
SMCI
$20.1B
– –
-9,870
Closed -$411K
SNBR
1261
DELISTED
Sleep Number
SNBR
– –
-14,571
Closed -$267K
SNPS icon
1262
Synopsys
SNPS
$79.7B
– –
-688
Closed -$348K
SO icon
1263
Southern Company
SO
$107B
– –
-17,434
Closed -$1.57M
SOFI icon
1264
SoFi Technologies
SOFI
$23.7B
– –
-206,665
Closed -$1.62M
SPGI icon
1265
S&P Global
SPGI
$120B
– –
-2,117
Closed -$1.09M
SR icon
1266
Spire
SR
$4.85B
– –
-4,901
Closed -$330K
SSTK icon
1267
Shutterstock
SSTK
$219M
– –
-5,717
Closed -$202K
STE icon
1268
Steris
STE
$23.1B
– –
-1,052
Closed -$255K
STT icon
1269
State Street
STT
$50.7B
– –
-3,518
Closed -$311K
SUI icon
1270
Sun Communities
SUI
$14.7B
– –
-4,854
Closed -$656K
SVC
1271
Service Properties Trust
SVC
$1.07B
– –
-9,803
Closed -$223K
SVV icon
1272
Savers
SVV
$1.88B
– –
-85,634
Closed -$901K
SWK icon
1273
Stanley Black & Decker
SWK
$15.7B
– –
-2,458
Closed -$271K
SWKS icon
1274
Skyworks Solutions
SWKS
$10.6B
– –
-3,095
Closed -$306K
SYY icon
1275
Sysco
SYY
$40.3B
– –
-3,344
Closed -$261K
49 50
51
52 53

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AT
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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.