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
KMT icon
476
Kennametal
KMT
$1.63B
$165K 0.04%
5,987
-89,828
-94% -$2.48M
CCRN icon
477
Cross Country Healthcare
CCRN
$460M
$165K 0.04%
7,381
+6,388
+643% +$143K
STRL icon
478
Sterling Infrastructure
STRL
$8.72B
$164K 0.04%
4,342
+1,180
+37% +$44.7K
SPXC icon
479
SPX Corp
SPXC
$9.34B
$164K 0.04%
+2,324
New +$164K
FRPT icon
480
Freshpet
FRPT
$2.72B
$163K 0.04%
+2,463
New +$163K
TRAQ
481
DELISTED
Trine II Acquisition Corp.
TRAQ
$163K 0.04%
15,574
– –
PSEC icon
482
Prospect Capital
PSEC
$1.33B
$163K 0.04%
+23,382
New +$163K
AXTA icon
483
Axalta
AXTA
$7.01B
$162K 0.04%
5,336
-1,563
-23% -$47.3K
ACAD icon
484
Acadia Pharmaceuticals
ACAD
$4.28B
$161K 0.04%
+8,578
New +$161K
NBIX icon
485
Neurocrine Biosciences
NBIX
$14.3B
$161K 0.04%
+1,591
New +$161K
ONTO icon
486
Onto Innovation
ONTO
$5.08B
$161K 0.04%
+1,831
New +$161K
CFR icon
487
Cullen/Frost Bankers
CFR
$8.34B
$160K 0.04%
1,517
+1,356
+842% +$143K
NUE icon
488
Nucor
NUE
$33.1B
$160K 0.04%
+1,034
New +$160K
MAIN icon
489
Main Street Capital
MAIN
$5.9B
$159K 0.04%
+4,031
New +$159K
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
$158K 0.04%
+4,524
New +$158K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$158K 0.04%
3,616
+1,065
+42% +$46.4K
AVDX icon
492
AvidXchange
AVDX
$2.06B
$157K 0.04%
+20,189
New +$157K
TPR icon
493
Tapestry
TPR
$21.8B
$157K 0.04%
+3,647
New +$157K
SRE icon
494
Sempra
SRE
$51.8B
$157K 0.04%
2,076
+1,702
+455% +$129K
VZ icon
495
Verizon
VZ
$183B
$156K 0.04%
4,016
+1,976
+97% +$76.8K
RAMP icon
496
LiveRamp
RAMP
$1.81B
$156K 0.04%
7,117
+5,986
+529% +$131K
THC icon
497
Tenet Healthcare
THC
$17B
$156K 0.04%
+2,626
New +$156K
APPN icon
498
Appian
APPN
$2.37B
$154K 0.04%
+3,464
New +$154K
ATUS icon
499
Altice USA
ATUS
$1.05B
$154K 0.04%
44,918
+39,963
+807% +$137K
GXO icon
500
GXO Logistics
GXO
$5.98B
$153K 0.04%
+3,031
New +$153K
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