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
AXTA icon
251
Axalta
AXTA
$6.89B
$1.14M 0.1%
34,622
+29,286
+549% +$961K
PFE icon
252
Pfizer
PFE
$141B
$1.13M 0.1%
+30,867
New +$1.13M
ACT icon
253
Enact Holdings
ACT
$5.69B
$1.13M 0.1%
+44,994
New +$1.13M
OMF icon
254
OneMain Financial
OMF
$7.31B
$1.13M 0.1%
+25,852
New +$1.13M
COCO icon
255
Vita Coco
COCO
$2.19B
$1.12M 0.1%
+41,868
New +$1.12M
UNM icon
256
Unum
UNM
$12.6B
$1.12M 0.1%
23,433
+17,086
+269% +$815K
HCA icon
257
HCA Healthcare
HCA
$98.5B
$1.12M 0.1%
3,681
+1,939
+111% +$588K
CAT icon
258
Caterpillar
CAT
$198B
$1.12M 0.1%
4,533
+2,091
+86% +$514K
BXSL icon
259
Blackstone Secured Lending
BXSL
$6.72B
$1.11M 0.1%
40,689
+28,282
+228% +$774K
WDFC icon
260
WD-40
WDFC
$2.95B
$1.11M 0.1%
5,885
+5,589
+1,888% +$1.05M
MEDP icon
261
Medpace
MEDP
$13.7B
$1.11M 0.1%
4,620
+4,294
+1,317% +$1.03M
CW icon
262
Curtiss-Wright
CW
$18.1B
$1.11M 0.1%
6,021
+5,494
+1,043% +$1.01M
BALL icon
263
Ball Corp
BALL
$13.9B
$1.1M 0.1%
+18,955
New +$1.1M
SHW icon
264
Sherwin-Williams
SHW
$92.9B
$1.1M 0.1%
+4,147
New +$1.1M
EYE icon
265
National Vision
EYE
$1.86B
$1.1M 0.1%
+45,216
New +$1.1M
GO icon
266
Grocery Outlet
GO
$1.8B
$1.1M 0.1%
35,783
+33,823
+1,726% +$1.04M
FTNT icon
267
Fortinet
FTNT
$60.4B
$1.09M 0.1%
+14,466
New +$1.09M
WU icon
268
Western Union
WU
$2.86B
$1.09M 0.1%
92,521
+68,049
+278% +$798K
RLJ icon
269
RLJ Lodging Trust
RLJ
$1.18B
$1.08M 0.1%
+105,254
New +$1.08M
IPG icon
270
Interpublic Group of Companies
IPG
$9.94B
$1.08M 0.1%
27,966
+27,922
+63,459% +$1.08M
WSM icon
271
Williams-Sonoma
WSM
$24.7B
$1.08M 0.1%
+17,240
New +$1.08M
DAL icon
272
Delta Air Lines
DAL
$39.9B
$1.08M 0.1%
+22,674
New +$1.08M
COMM icon
273
CommScope
COMM
$3.55B
$1.08M 0.1%
191,433
+155,694
+436% +$877K
AMRK icon
274
A-Mark Precious Metals
AMRK
$587M
$1.07M 0.1%
28,708
+14,435
+101% +$540K
DVA icon
275
DaVita
DVA
$9.86B
$1.07M 0.1%
+10,691
New +$1.07M
9 10
11
12 13