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
KAR icon
501
Openlane
KAR
$3.14B
$153K 0.04%
11,171
+172
+2% +$2.35K
MBC icon
502
MasterBrand
MBC
$1.62B
$152K 0.04%
18,910
+18,819
+20,680% +$151K
CNO icon
503
CNO Financial Group
CNO
$3.82B
$152K 0.04%
6,848
+6,835
+52,577% +$152K
CHD icon
504
Church & Dwight Co
CHD
$23.1B
$152K 0.04%
+1,718
New +$152K
LOB icon
505
Live Oak Bancshares
LOB
$1.68B
$152K 0.04%
6,229
+5,456
+706% +$133K
GOOGL icon
506
Alphabet (Google) Class A
GOOGL
$2.9T
$152K 0.04%
+1,463
New +$152K
SUI icon
507
Sun Communities
SUI
$16.3B
$152K 0.04%
1,076
-7,622
-88% -$1.07M
AFG icon
508
American Financial Group
AFG
$11.5B
$152K 0.04%
1,247
+1,039
+500% +$126K
HURN icon
509
Huron Consulting
HURN
$2.42B
$151K 0.04%
1,884
+234
+14% +$18.8K
PM icon
510
Philip Morris
PM
$256B
$151K 0.04%
1,554
+1,311
+540% +$127K
SHAK icon
511
Shake Shack
SHAK
$3.96B
$150K 0.04%
+2,709
New +$150K
DLR icon
512
Digital Realty Trust
DLR
$55.9B
$150K 0.04%
+1,527
New +$150K
NJR icon
513
New Jersey Resources
NJR
$4.67B
$150K 0.04%
2,813
+2,596
+1,196% +$138K
UMBF icon
514
UMB Financial
UMBF
$9.29B
$149K 0.04%
+2,589
New +$149K
CPRI icon
515
Capri Holdings
CPRI
$2.54B
$149K 0.04%
3,165
+2,835
+859% +$133K
SCHW icon
516
Charles Schwab
SCHW
$170B
$149K 0.04%
+2,838
New +$149K
RS icon
517
Reliance Steel & Aluminium
RS
$15.4B
$149K 0.04%
579
-23,089
-98% -$5.93M
OCFC icon
518
OceanFirst Financial
OCFC
$1.03B
$149K 0.04%
8,042
+2,982
+59% +$55.1K
BDX icon
519
Becton Dickinson
BDX
$54.6B
$149K 0.04%
+600
New +$149K
CI icon
520
Cigna
CI
$80.6B
$148K 0.04%
579
+563
+3,519% +$144K
GTN icon
521
Gray Television
GTN
$597M
$148K 0.04%
16,959
+15,113
+819% +$132K
BWXT icon
522
BWX Technologies
BWXT
$14.8B
$148K 0.04%
+2,344
New +$148K
TWST icon
523
Twist Bioscience
TWST
$1.51B
$148K 0.04%
+9,793
New +$148K
HE icon
524
Hawaiian Electric Industries
HE
$2.05B
$148K 0.04%
+3,843
New +$148K
UDR icon
525
UDR
UDR
$12.9B
$147K 0.04%
3,586
-638
-15% -$26.2K
19 20
21
22 23