DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
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
+$418M
Cap. Flow
+$3.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.18%
Holding
1,684
New
581
Increased
372
Reduced
113
Closed
532

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 10.36%
4 Healthcare 6.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$9.8B
$1.43M 0.34%
+23,991
New +$1.43M
INSW icon
52
International Seaways
INSW
$2.24B
$1.39M 0.33%
33,378
+7,621
+30% +$318K
DBA icon
53
Invesco DB Agriculture Fund
DBA
$822M
$1.37M 0.33%
+67,156
New +$1.37M
NTST
54
NETSTREIT Corp
NTST
$1.75B
$1.33M 0.32%
72,875
+35,430
+95% +$648K
UEC icon
55
Uranium Energy
UEC
$4.75B
$1.32M 0.32%
+459,605
New +$1.32M
VCTR icon
56
Victory Capital Holdings
VCTR
$4.76B
$1.32M 0.32%
44,989
+23,378
+108% +$684K
FND icon
57
Floor & Decor
FND
$8.82B
$1.29M 0.31%
13,169
+6,261
+91% +$615K
BTU icon
58
Peabody Energy
BTU
$2.12B
$1.29M 0.31%
50,414
+35,689
+242% +$914K
CTKB icon
59
Cytek Biosciences
CTKB
$527M
$1.27M 0.3%
+137,838
New +$1.27M
BLDR icon
60
Builders FirstSource
BLDR
$15.3B
$1.26M 0.3%
14,164
+12,493
+748% +$1.11M
GPOR icon
61
Gulfport Energy Corp
GPOR
$3.06B
$1.25M 0.3%
+15,676
New +$1.25M
HIW icon
62
Highwoods Properties
HIW
$3.41B
$1.24M 0.3%
+53,586
New +$1.24M
EQC
63
DELISTED
Equity Commonwealth
EQC
$1.23M 0.29%
59,192
+43,410
+275% +$899K
DECK icon
64
Deckers Outdoor
DECK
$17.7B
$1.19M 0.28%
2,639
+1,588
+151% +$714K
GMFI
65
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.17M 0.28%
111,075
– –
LIVN icon
66
LivaNova
LIVN
$3.08B
$1.16M 0.28%
+26,534
New +$1.16M
INTE
67
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.14M 0.27%
111,452
– –
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.78B
$1.12M 0.27%
8,140
-4,466
-35% -$616K
WTS icon
69
Watts Water Technologies
WTS
$9.24B
$1.11M 0.27%
+6,599
New +$1.11M
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.54B
$1.11M 0.27%
+48,261
New +$1.11M
IAS icon
71
Integral Ad Science
IAS
$1.49B
$1.1M 0.26%
+77,292
New +$1.1M
YTPG
72
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.1M 0.26%
110,091
– –
LNG icon
73
Cheniere Energy
LNG
$53.1B
$1.09M 0.26%
+6,890
New +$1.09M
TKR icon
74
Timken Company
TKR
$5.38B
$1.04M 0.25%
+12,776
New +$1.04M
VMGA
75
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.04M 0.25%
101,061
– –
1 2
3
4 5