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
CACC icon
576
Credit Acceptance
CACC
$5.77B
$575K 0.05%
1,133
+207
+22% +$105K
ATSG
577
DELISTED
Air Transport Services Group, Inc.
ATSG
$575K 0.05%
30,485
+14,685
+93% +$277K
GVA icon
578
Granite Construction
GVA
$4.74B
$574K 0.05%
14,427
-769
-5% -$30.6K
WBD icon
579
Warner Bros
WBD
$30.6B
$574K 0.05%
+45,756
New +$574K
PLYA
580
DELISTED
Playa Hotels & Resorts
PLYA
$573K 0.05%
+70,430
New +$573K
ROCK icon
581
Gibraltar Industries
ROCK
$1.79B
$573K 0.05%
9,111
-590
-6% -$37.1K
BMY icon
582
Bristol-Myers Squibb
BMY
$95.1B
$573K 0.05%
8,962
+8,047
+879% +$515K
PEBO icon
583
Peoples Bancorp
PEBO
$1.11B
$569K 0.05%
+21,424
New +$569K
CRL icon
584
Charles River Laboratories
CRL
$7.97B
$569K 0.05%
+2,704
New +$569K
IBRX icon
585
ImmunityBio
IBRX
$2.28B
$566K 0.05%
203,659
+203,634
+814,536% +$566K
WMS icon
586
Advanced Drainage Systems
WMS
$11.5B
$562K 0.05%
4,936
+4,336
+723% +$493K
HLT icon
587
Hilton Worldwide
HLT
$65.3B
$561K 0.05%
3,856
+2,957
+329% +$430K
AEO icon
588
American Eagle Outfitters
AEO
$3.17B
$549K 0.05%
46,499
+37,067
+393% +$437K
ESTC icon
589
Elastic
ESTC
$9.81B
$548K 0.05%
+8,539
New +$548K
OMI icon
590
Owens & Minor
OMI
$416M
$545K 0.05%
28,623
+21,153
+283% +$403K
CVLT icon
591
Commault Systems
CVLT
$8.18B
$545K 0.05%
7,500
+6,276
+513% +$456K
ULTA icon
592
Ulta Beauty
ULTA
$23.3B
$544K 0.05%
1,157
+1,034
+841% +$487K
PCG icon
593
PG&E
PCG
$32B
$542K 0.05%
31,381
+31,317
+48,933% +$541K
ORCL icon
594
Oracle
ORCL
$670B
$540K 0.05%
4,532
+2,504
+123% +$298K
RIG icon
595
Transocean
RIG
$2.98B
$537K 0.05%
76,631
+58,209
+316% +$408K
ASTS icon
596
AST SpaceMobile
ASTS
$11B
$536K 0.05%
114,143
+94,615
+485% +$445K
NWN icon
597
Northwest Natural Holdings
NWN
$1.69B
$536K 0.05%
12,442
+7,701
+162% +$332K
ZUO
598
DELISTED
Zuora, Inc.
ZUO
$534K 0.05%
+48,661
New +$534K
DNB
599
DELISTED
Dun & Bradstreet
DNB
$533K 0.05%
+46,057
New +$533K
RGNX icon
600
Regenxbio
RGNX
$479M
$533K 0.05%
26,655
+13,914
+109% +$278K
22 23
24
25 26