DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+3.18%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$11M
Cap. Flow
+$3.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.18%
Holding
1,684
New
580
Increased
372
Reduced
110
Closed
534

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
2
DEI icon
Douglas Emmett
DEI
+$5.15M
3
NAVI icon
Navient
NAVI
+$4.49M
4
PANW icon
Palo Alto Networks
PANW
+$3.97M
5
VICR icon
Vicor
VICR
+$3.82M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$9.9M
2
MIT
Mason Industrial Technology, Inc.
MIT
+$9.88M
3
FSNB
Fusion Acquisition Corp. II
FSNB
+$8.55M
4
CCV
Churchill Capital Corp V
CCV
+$8.41M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$7.19M

Sector Composition

1 Financials 32.03%
2 Technology 13.11%
3 Industrials 10.24%
4 Healthcare 6.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
451
Allegion
ALLE
$14.5B
$173K 0.04%
+1,625
New +$173K
AEP icon
452
American Electric Power
AEP
$57.9B
$173K 0.04%
1,906
+1,622
+571% +$148K
NEU icon
453
NewMarket
NEU
$7.73B
$173K 0.04%
+475
New +$173K
AGO icon
454
Assured Guaranty
AGO
$3.89B
$173K 0.04%
3,441
+3,169
+1,165% +$159K
PCTY icon
455
Paylocity
PCTY
$9.5B
$172K 0.04%
867
+613
+241% +$122K
GPN icon
456
Global Payments
GPN
$21.1B
$172K 0.04%
+1,633
New +$172K
AROC icon
457
Archrock
AROC
$4.28B
$172K 0.04%
17,583
+13,556
+337% +$132K
GOGO icon
458
Gogo Inc
GOGO
$1.41B
$172K 0.04%
11,840
+8,009
+209% +$116K
TALO icon
459
Talos Energy
TALO
$1.67B
$171K 0.04%
11,552
+10,747
+1,335% +$159K
SBUX icon
460
Starbucks
SBUX
$96B
$171K 0.04%
+1,645
New +$171K
CDW icon
461
CDW
CDW
$22.1B
$171K 0.04%
876
+719
+458% +$140K
HASI icon
462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$170K 0.04%
5,960
-5,013
-46% -$143K
TDW icon
463
Tidewater
TDW
$2.92B
$170K 0.04%
3,859
+3,823
+10,619% +$169K
MMS icon
464
Maximus
MMS
$4.93B
$170K 0.04%
+2,157
New +$170K
CME icon
465
CME Group
CME
$94.6B
$169K 0.04%
+882
New +$169K
HBI icon
466
Hanesbrands
HBI
$2.24B
$168K 0.04%
32,016
-154,169
-83% -$811K
VTS icon
467
Vitesse Energy
VTS
$998M
$168K 0.04%
+8,833
New +$168K
WYNN icon
468
Wynn Resorts
WYNN
$12.7B
$168K 0.04%
+1,502
New +$168K
SBRA icon
469
Sabra Healthcare REIT
SBRA
$4.58B
$168K 0.04%
+14,587
New +$168K
AVTR icon
470
Avantor
AVTR
$8.88B
$168K 0.04%
7,929
+7,875
+14,583% +$166K
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
$167K 0.04%
+4,583
New +$167K
ROG icon
472
Rogers Corp
ROG
$1.41B
$167K 0.04%
1,022
+1,013
+11,256% +$166K
CF icon
473
CF Industries
CF
$13.7B
$166K 0.04%
2,293
+2,136
+1,361% +$155K
NTCT icon
474
NETSCOUT
NTCT
$1.79B
$166K 0.04%
5,784
+5,341
+1,206% +$153K
SABR icon
475
Sabre
SABR
$679M
$165K 0.04%
38,550
+32,879
+580% +$141K
17 18
19
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