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
CWEN icon
526
Clearway Energy Class C
CWEN
$3.34B
$626K 0.06%
+21,928
New +$626K
ITGR icon
527
Integer Holdings
ITGR
$3.72B
$625K 0.06%
7,058
+6,768
+2,334% +$600K
DGX icon
528
Quest Diagnostics
DGX
$20.4B
$625K 0.06%
4,448
+3,222
+263% +$453K
OEC icon
529
Orion
OEC
$592M
$623K 0.06%
29,350
+2,135
+8% +$45.3K
AVGO icon
530
Broadcom
AVGO
$1.58T
$620K 0.06%
7,150
+3,840
+116% +$333K
RVMD icon
531
Revolution Medicines
RVMD
$7.68B
$620K 0.06%
+23,162
New +$620K
EME icon
532
Emcor
EME
$27.8B
$619K 0.06%
+3,351
New +$619K
KOS icon
533
Kosmos Energy
KOS
$775M
$618K 0.06%
103,132
+20,270
+24% +$121K
VFMO icon
534
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$618K 0.06%
+5,094
New +$618K
GPI icon
535
Group 1 Automotive
GPI
$6.17B
$617K 0.06%
2,390
+2,312
+2,964% +$597K
SWK icon
536
Stanley Black & Decker
SWK
$12.1B
$616K 0.06%
+6,574
New +$616K
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$41.6B
$616K 0.06%
+9,554
New +$616K
OC icon
538
Owens Corning
OC
$13B
$615K 0.06%
+4,715
New +$615K
HOUS icon
539
Anywhere Real Estate
HOUS
$729M
$615K 0.06%
+92,063
New +$615K
FLEX icon
540
Flex
FLEX
$20.9B
$614K 0.06%
+29,475
New +$614K
FND icon
541
Floor & Decor
FND
$9.45B
$613K 0.06%
5,901
-7,268
-55% -$756K
APD icon
542
Air Products & Chemicals
APD
$64.3B
$611K 0.06%
+2,041
New +$611K
MPW icon
543
Medical Properties Trust
MPW
$2.75B
$610K 0.06%
+65,850
New +$610K
EQC
544
DELISTED
Equity Commonwealth
EQC
$609K 0.06%
30,054
-29,138
-49% -$590K
VMEO icon
545
Vimeo
VMEO
$774M
$608K 0.06%
147,637
+118,251
+402% +$487K
SAGE
546
DELISTED
Sage Therapeutics
SAGE
$608K 0.06%
12,936
+9,754
+307% +$459K
PK icon
547
Park Hotels & Resorts
PK
$2.37B
$607K 0.06%
47,381
+22,818
+93% +$293K
PII icon
548
Polaris
PII
$3.35B
$607K 0.06%
+5,016
New +$607K
LPSN icon
549
LivePerson
LPSN
$95.7M
$606K 0.06%
+134,082
New +$606K
PYPL icon
550
PayPal
PYPL
$64.7B
$606K 0.06%
+9,079
New +$606K
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