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
KR icon
626
Kroger
KR
$44.7B
$505K 0.05%
+10,755
New +$505K
DUOL icon
627
Duolingo
DUOL
$12.5B
$505K 0.05%
3,536
+3,391
+2,339% +$485K
MOD icon
628
Modine Manufacturing
MOD
$7.27B
$505K 0.05%
15,289
-4,279
-22% -$141K
BRC icon
629
Brady Corp
BRC
$3.7B
$504K 0.05%
10,598
-4,361
-29% -$207K
CCOI icon
630
Cogent Communications
CCOI
$1.79B
$501K 0.05%
7,447
+2,643
+55% +$178K
BTU icon
631
Peabody Energy
BTU
$2.25B
$501K 0.05%
23,133
-27,281
-54% -$591K
MRK icon
632
Merck
MRK
$211B
$499K 0.05%
+4,325
New +$499K
PLD icon
633
Prologis
PLD
$104B
$499K 0.05%
+4,066
New +$499K
LRN icon
634
Stride
LRN
$7.25B
$497K 0.05%
+13,352
New +$497K
PCAR icon
635
PACCAR
PCAR
$51.2B
$492K 0.05%
+5,886
New +$492K
DFH icon
636
Dream Finders Homes
DFH
$2.75B
$489K 0.05%
+19,882
New +$489K
RGR icon
637
Sturm, Ruger & Co
RGR
$569M
$488K 0.05%
9,221
+4,457
+94% +$236K
AMR icon
638
Alpha Metallurgical Resources
AMR
$1.81B
$487K 0.05%
2,966
-1,739
-37% -$286K
JXN icon
639
Jackson Financial
JXN
$6.72B
$486K 0.04%
+15,893
New +$486K
ACA icon
640
Arcosa
ACA
$4.69B
$486K 0.04%
6,419
-4,453
-41% -$337K
ADT icon
641
ADT
ADT
$7.05B
$484K 0.04%
+80,243
New +$484K
PHM icon
642
Pultegroup
PHM
$27B
$484K 0.04%
6,228
+3,926
+171% +$305K
BLMN icon
643
Bloomin' Brands
BLMN
$588M
$482K 0.04%
17,917
+13,270
+286% +$357K
BDC icon
644
Belden
BDC
$5.07B
$475K 0.04%
+4,970
New +$475K
FCPT icon
645
Four Corners Property Trust
FCPT
$2.72B
$473K 0.04%
18,611
+10,236
+122% +$260K
CRNC icon
646
Cerence
CRNC
$418M
$471K 0.04%
16,110
+9,911
+160% +$290K
CRBG icon
647
Corebridge Financial
CRBG
$18B
$468K 0.04%
26,502
+15,331
+137% +$271K
ARCB icon
648
ArcBest
ARCB
$1.63B
$466K 0.04%
4,720
+3,639
+337% +$360K
GCO icon
649
Genesco
GCO
$341M
$464K 0.04%
18,550
+4,709
+34% +$118K
DLR icon
650
Digital Realty Trust
DLR
$55.9B
$464K 0.04%
4,075
+2,548
+167% +$290K
24 25
26
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