DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
Cap. Flow
+$539M
Cap. Flow %
55.6%
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.4M
2
BX icon
Blackstone
BX
$15.9M
3
ABNB icon
Airbnb
ABNB
$12.8M
4
LULU icon
lululemon athletica
LULU
$8.85M
5
FOUR icon
Shift4
FOUR
$8.85M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
3
CCVI
Churchill Capital Corp VI
CCVI
$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.47M

Sector Composition

1 Technology 18.54%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$12.7B
$1.21M 0.11%
44,759
+19,373
+76% +$523K
CCK icon
227
Crown Holdings
CCK
$10.7B
$1.2M 0.11%
13,857
+7,538
+119% +$655K
NSA icon
228
National Storage Affiliates Trust
NSA
$2.56B
$1.2M 0.11%
34,534
+32,515
+1,610% +$1.13M
NHI icon
229
National Health Investors
NHI
$3.72B
$1.2M 0.11%
22,935
+12,958
+130% +$679K
B
230
DELISTED
Barnes Group Inc.
B
$1.2M 0.11%
28,472
+21,063
+284% +$889K
XRT icon
231
SPDR S&P Retail ETF
XRT
$441M
$1.2M 0.11%
18,808
+13,228
+237% +$843K
AEE icon
232
Ameren
AEE
$27.2B
$1.2M 0.11%
14,665
+14,356
+4,646% +$1.17M
NOW icon
233
ServiceNow
NOW
$190B
$1.19M 0.11%
+2,124
New +$1.19M
CZR icon
234
Caesars Entertainment
CZR
$5.48B
$1.19M 0.11%
23,310
+21,396
+1,118% +$1.09M
JBL icon
235
Jabil
JBL
$22.5B
$1.19M 0.11%
11,008
-5,808
-35% -$627K
PINC icon
236
Premier
PINC
$2.13B
$1.19M 0.11%
42,940
+38,857
+952% +$1.07M
NATI
237
DELISTED
National Instruments Corp
NATI
$1.18M 0.11%
+20,633
New +$1.18M
LMT icon
238
Lockheed Martin
LMT
$108B
$1.18M 0.11%
2,556
+2,158
+542% +$994K
AL icon
239
Air Lease Corp
AL
$7.12B
$1.18M 0.11%
28,085
+25,215
+879% +$1.06M
ENPH icon
240
Enphase Energy
ENPH
$5.18B
$1.17M 0.11%
+7,003
New +$1.17M
HUM icon
241
Humana
HUM
$37B
$1.17M 0.11%
2,614
+2,572
+6,124% +$1.15M
AN icon
242
AutoNation
AN
$8.55B
$1.17M 0.11%
7,100
+6,618
+1,373% +$1.09M
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
$1.17M 0.11%
241,608
+205,468
+569% +$992K
FIBK icon
244
First Interstate BancSystem
FIBK
$3.41B
$1.16M 0.11%
48,722
+18,694
+62% +$446K
ROG icon
245
Rogers Corp
ROG
$1.43B
$1.15M 0.11%
7,105
+6,083
+595% +$985K
KFY icon
246
Korn Ferry
KFY
$3.83B
$1.15M 0.11%
+23,217
New +$1.15M
FWRD icon
247
Forward Air
FWRD
$916M
$1.14M 0.11%
10,776
+9,629
+839% +$1.02M
BSY icon
248
Bentley Systems
BSY
$16.3B
$1.14M 0.11%
21,076
+8,600
+69% +$466K
KEYS icon
249
Keysight
KEYS
$28.9B
$1.14M 0.11%
+6,824
New +$1.14M
YEXT icon
250
Yext
YEXT
$1.1B
$1.14M 0.11%
100,919
+46,267
+85% +$523K
8 9
10
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