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
NFE icon
401
New Fortress Energy
NFE
$672M
$790K 0.07%
+29,517
New +$790K
AAPL icon
402
Apple
AAPL
$3.56T
$790K 0.07%
+4,071
New +$790K
DUK icon
403
Duke Energy
DUK
$93.8B
$789K 0.07%
8,790
+7,476
+569% +$671K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.07%
27,605
+27,114
+5,522% +$772K
LIVN icon
405
LivaNova
LIVN
$3.17B
$786K 0.07%
15,280
-11,254
-42% -$579K
INTU icon
406
Intuit
INTU
$188B
$781K 0.07%
1,705
+1,590
+1,383% +$729K
MTZ icon
407
MasTec
MTZ
$14B
$781K 0.07%
6,621
+2,091
+46% +$247K
V icon
408
Visa
V
$666B
$781K 0.07%
+3,289
New +$781K
XPO icon
409
XPO
XPO
$15.4B
$779K 0.07%
13,201
+5,045
+62% +$298K
AMH icon
410
American Homes 4 Rent
AMH
$12.9B
$774K 0.07%
21,831
+21,391
+4,862% +$758K
AKR icon
411
Acadia Realty Trust
AKR
$2.63B
$774K 0.07%
+53,761
New +$774K
BMI icon
412
Badger Meter
BMI
$5.39B
$773K 0.07%
+5,240
New +$773K
EFSC icon
413
Enterprise Financial Services Corp
EFSC
$2.24B
$773K 0.07%
19,774
+18,725
+1,785% +$732K
PRFT
414
DELISTED
Perficient Inc
PRFT
$772K 0.07%
+9,269
New +$772K
POR icon
415
Portland General Electric
POR
$4.69B
$772K 0.07%
16,484
+16,194
+5,584% +$758K
JACK icon
416
Jack in the Box
JACK
$386M
$772K 0.07%
+7,912
New +$772K
GEF icon
417
Greif
GEF
$3.57B
$771K 0.07%
+11,185
New +$771K
GSHD icon
418
Goosehead Insurance
GSHD
$2.11B
$769K 0.07%
+12,230
New +$769K
DRVN icon
419
Driven Brands
DRVN
$3.11B
$769K 0.07%
+28,405
New +$769K
NSC icon
420
Norfolk Southern
NSC
$62.3B
$768K 0.07%
3,389
+2,876
+561% +$652K
BLDR icon
421
Builders FirstSource
BLDR
$16.5B
$768K 0.07%
5,647
-8,517
-60% -$1.16M
CMTG icon
422
Claros Mortgage Trust
CMTG
$538M
$768K 0.07%
+67,689
New +$768K
HTLF
423
DELISTED
Heartland Financial USA, Inc.
HTLF
$767K 0.07%
27,538
+26,525
+2,618% +$739K
WSBC icon
424
WesBanco
WSBC
$3.1B
$767K 0.07%
29,966
+28,661
+2,196% +$734K
LTH icon
425
Life Time Group Holdings
LTH
$6.38B
$766K 0.07%
+38,924
New +$766K
15 16
17
18 19