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
HLT icon
576
Hilton Worldwide
HLT
$65.3B
$127K 0.03%
+899
New +$127K
SGI
577
Somnigroup International Inc.
SGI
$18.1B
$126K 0.03%
+3,202
New +$126K
FL
578
DELISTED
Foot Locker
FL
$126K 0.03%
+3,184
New +$126K
MLAB icon
579
Mesa Laboratories
MLAB
$351M
$126K 0.03%
+723
New +$126K
WAFD icon
580
WaFd
WAFD
$2.48B
$126K 0.03%
4,176
-17,660
-81% -$532K
NRG icon
581
NRG Energy
NRG
$29.5B
$126K 0.03%
3,661
+2,491
+213% +$85.4K
LULU icon
582
lululemon athletica
LULU
$19.6B
$125K 0.03%
+344
New +$125K
DOMO icon
583
Domo
DOMO
$621M
$125K 0.03%
8,825
+8,526
+2,852% +$121K
FNF icon
584
Fidelity National Financial
FNF
$16.4B
$125K 0.03%
3,575
-926
-21% -$32.3K
PLPC icon
585
Preformed Line Products
PLPC
$948M
$124K 0.03%
+970
New +$124K
AWI icon
586
Armstrong World Industries
AWI
$8.52B
$124K 0.03%
+1,736
New +$124K
FWRD icon
587
Forward Air
FWRD
$913M
$124K 0.03%
1,147
+945
+468% +$102K
LBRT icon
588
Liberty Energy
LBRT
$1.64B
$123K 0.03%
9,629
+5,581
+138% +$71.5K
PEN icon
589
Penumbra
PEN
$11.1B
$122K 0.03%
+438
New +$122K
SUAC
590
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$122K 0.03%
11,732
– –
NOC icon
591
Northrop Grumman
NOC
$83.3B
$122K 0.03%
264
+258
+4,300% +$119K
COIN icon
592
Coinbase
COIN
$81.9B
$122K 0.03%
1,802
+1,791
+16,282% +$121K
FHI icon
593
Federated Hermes
FHI
$4.07B
$122K 0.03%
+3,027
New +$122K
SPHR icon
594
Sphere Entertainment
SPHR
$1.96B
$121K 0.03%
2,045
+1,991
+3,687% +$118K
ESTE
595
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$121K 0.03%
9,264
+7,887
+573% +$103K
RRC icon
596
Range Resources
RRC
$8.11B
$120K 0.03%
4,548
+309
+7% +$8.18K
FSLR icon
597
First Solar
FSLR
$21.8B
$120K 0.03%
+552
New +$120K
BXMT icon
598
Blackstone Mortgage Trust
BXMT
$3.42B
$120K 0.03%
6,721
+1,702
+34% +$30.4K
SLVM icon
599
Sylvamo
SLVM
$1.8B
$120K 0.03%
+2,590
New +$120K
BLMN icon
600
Bloomin' Brands
BLMN
$589M
$119K 0.03%
+4,647
New +$119K
22 23
24
25 26