We are live on ! Find out more
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
NJR icon
176
New Jersey Resources
NJR
$5.53B
$975K 0.14%
+20,890
New +$990K
CVCO icon
177
Cavco Industries
CVCO
$4.45B
$973K 0.14%
+2,181
New +$1M
IBKR icon
178
Interactive Brokers
IBKR
$38.8B
$973K 0.14%
+22,020
New +$927K
GTLB icon
179
GitLab
GTLB
$6.03B
$971K 0.14%
17,228
-6,879
-29% -$401K
WRBY icon
180
Warby Parker
WRBY
$3.31B
$963K 0.14%
+39,776
New +$813K
UNH icon
181
UnitedHealth
UNH
$367B
$959K 0.14%
1,895
-373
-16% -$212K
SBH icon
182
Sally Beauty Holdings
SBH
$1.51B
$958K 0.14%
91,703
+72,272
+372% +$924K
PRIM icon
183
Primoris Services
PRIM
$4.35B
$943K 0.14%
12,348
-23,624
-66% -$1.73M
CTRA
184
DELISTED
Coterra Energy
CTRA
$942K 0.14%
+36,884
New +$917K
IGHG icon
185
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$940K 0.14%
12,028
-4,724
-28% -$368K
CACC icon
186
Credit Acceptance
CACC
$6.03B
$931K 0.14%
+1,983
New +$919K
SNV
187
DELISTED
Synovus
SNV
$928K 0.14%
+18,124
New +$939K
LUMN icon
188
Lumen
LUMN
$6.09B
$926K 0.14%
174,445
+163,845
+1,546% +$1.13M
FCN icon
189
FTI Consulting
FCN
$4.17B
$924K 0.14%
+4,833
New +$996K
AIG icon
190
American International
AIG
$42.4B
$921K 0.14%
12,654
+598
+5% +$45K
GNTX icon
191
Gentex
GNTX
$4.96B
$913K 0.13%
+31,776
New +$951K
CPRT icon
192
Copart
CPRT
$26.9B
$912K 0.13%
15,890
+10,954
+222% +$624K
GPOR icon
193
Gulfport Energy Corp
GPOR
$2.8B
$904K 0.13%
+4,910
New +$788K
AMGN icon
194
Amgen
AMGN
$219B
$902K 0.13%
3,460
+871
+34% +$258K
LRCX icon
195
Lam Research
LRCX
$383B
$901K 0.13%
12,478
+5,518
+79% +$419K
GRBK icon
196
Green Brick Partners
GRBK
$3.07B
$901K 0.13%
15,954
+12,214
+327% +$867K
APLE icon
197
Apple Hospitality REIT
APLE
$3.77B
$896K 0.13%
+58,360
New +$904K
ED icon
198
Consolidated Edison
ED
$40.2B
$895K 0.13%
10,030
+7,066
+238% +$696K
ROAD icon
199
Construction Partners
ROAD
$5.66B
$895K 0.13%
10,116
-22,443
-69% -$1.95M
SYK icon
200
Stryker
SYK
$129B
$894K 0.13%
2,483
+79
+3% +$29.3K
6 7
8
9 10

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.