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
PLMR icon
651
Palomar
PLMR
$3.32B
$102K 0.02%
1,848
+1,620
+711% +$89.4K
NMRK icon
652
Newmark Group
NMRK
$3.32B
$102K 0.02%
+14,364
New +$102K
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$101K 0.02%
+40,268
New +$101K
ARCB icon
654
ArcBest
ARCB
$1.71B
$99.9K 0.02%
1,081
+994
+1,143% +$91.9K
TDS icon
655
Telephone and Data Systems
TDS
$4.41B
$99.7K 0.02%
9,486
+2,496
+36% +$26.2K
MNST icon
656
Monster Beverage
MNST
$61.9B
$99.4K 0.02%
+1,841
New +$99.4K
PINS icon
657
Pinterest
PINS
$24.8B
$99.4K 0.02%
+3,644
New +$99.4K
MVIS icon
658
Microvision
MVIS
$343M
$99.2K 0.02%
+37,168
New +$99.2K
ASTS icon
659
AST SpaceMobile
ASTS
$9.93B
$99.2K 0.02%
19,528
+17,810
+1,037% +$90.5K
EIX icon
660
Edison International
EIX
$21.1B
$98.5K 0.02%
+1,396
New +$98.5K
ZIP icon
661
ZipRecruiter
ZIP
$410M
$98.5K 0.02%
6,178
+4,953
+404% +$79K
RCL icon
662
Royal Caribbean
RCL
$93.8B
$98.5K 0.02%
+1,508
New +$98.5K
BHVN icon
663
Biohaven
BHVN
$1.53B
$97.8K 0.02%
7,161
+2,827
+65% +$38.6K
NWE icon
664
NorthWestern Energy
NWE
$3.47B
$97.1K 0.02%
+1,678
New +$97.1K
VSTO
665
DELISTED
Vista Outdoor Inc.
VSTO
$96.2K 0.02%
3,473
-2,752
-44% -$76.3K
GES icon
666
Guess, Inc.
GES
$880M
$95.5K 0.02%
+4,908
New +$95.5K
UBER icon
667
Uber
UBER
$199B
$95.3K 0.02%
3,005
+2,843
+1,755% +$90.1K
FAST icon
668
Fastenal
FAST
$55B
$94.9K 0.02%
3,520
+3,172
+911% +$85.5K
AXS icon
669
AXIS Capital
AXS
$7.67B
$94.6K 0.02%
1,735
+1,621
+1,422% +$88.4K
YOU icon
670
Clear Secure
YOU
$3.33B
$94.3K 0.02%
3,603
+3,433
+2,019% +$89.8K
SBGI icon
671
Sinclair Inc
SBGI
$942M
$94.2K 0.02%
5,489
+4,117
+300% +$70.6K
WMK icon
672
Weis Markets
WMK
$1.76B
$94.2K 0.02%
1,112
-362
-25% -$30.7K
MASI icon
673
Masimo
MASI
$8.08B
$94.1K 0.02%
+510
New +$94.1K
QCRH icon
674
QCR Holdings
QCRH
$1.34B
$94.1K 0.02%
+2,142
New +$94.1K
XNCR icon
675
Xencor
XNCR
$600M
$94K 0.02%
3,369
+2,865
+568% +$79.9K
25 26
27
28 29