DFCM
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Dark Forest Capital Management’s Cal-Maine CALM Stock Holding History

Dark Forest Capital Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,570
Closed -$953K – 1184
2025
Q2 		$953K Sell
9,570
-20,229
-68% -$1.93M 0.04% 750
2025
Q1 		$2.71M Buy
29,799
+21,595
+263% +$2.13M 0.12% 269
2024
Q4 		$844K Buy
+8,204
New +$774K 0.12% 215
2023
Q1 		– Sell
-292
Closed -$15.9K – 1194
2022
Q4 		$15.9K Buy
+292
New +$16.9K ﹤0.01% 630
2022
Q3 		– Sell
-2,379
Closed -$118K – 1159
2022
Q2 		$118K Buy
2,379
+2,160
+986% +$110K 0.03% 357
2022
Q1 		$12K Buy
219
+155
+242% +$6.75K ﹤0.01% 963
2021
Q4 		$2K Buy
+64
New +$2.32K ﹤0.01% 1287

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