DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
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
+$969M
Cap. Flow
+$539M
Cap. Flow %
55.6%
Top 10 Hldgs %
13.18%
Holding
1,578
New
425
Increased
497
Reduced
62
Closed
576

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
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
$2.4M 0.22%
62,811
+60,012
+2,144% +$2.3M
ADBE icon
52
Adobe
ADBE
$148B
$2.39M 0.22%
4,895
+4,132
+542% +$2.02M
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$2.33M 0.22%
10,597
-2,410
-19% -$531K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33M 0.22%
110,834
+68,219
+160% +$1.44M
PENG
55
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$2.3M 0.21%
79,256
+68,494
+636% +$1.99M
LII icon
56
Lennox International
LII
$19.1B
$2.28M 0.21%
+6,992
New +$2.28M
ECL icon
57
Ecolab
ECL
$77.5B
$2.28M 0.21%
+12,195
New +$2.28M
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$3.33B
$2.28M 0.21%
109,394
+102,673
+1,528% +$2.14M
LC icon
59
LendingClub
LC
$1.88B
$2.27M 0.21%
233,148
+166,726
+251% +$1.63M
ON icon
60
ON Semiconductor
ON
$19.5B
$2.26M 0.21%
23,897
+23,502
+5,950% +$2.22M
EHC icon
61
Encompass Health
EHC
$12.5B
$2.26M 0.21%
33,316
+25,779
+342% +$1.75M
MRCY icon
62
Mercury Systems
MRCY
$4.04B
$2.26M 0.21%
+65,196
New +$2.26M
ALSA
63
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.21M 0.2%
205,970
– –
LOB icon
64
Live Oak Bancshares
LOB
$1.72B
$2.2M 0.2%
83,481
+77,252
+1,240% +$2.03M
HLF icon
65
Herbalife
HLF
$1.02B
$2.19M 0.2%
165,361
+123,442
+294% +$1.63M
ORI icon
66
Old Republic International
ORI
$10B
$2.18M 0.2%
86,494
+79,110
+1,071% +$1.99M
ETR icon
67
Entergy
ETR
$38.9B
$2.14M 0.2%
22,000
+20,154
+1,092% +$1.96M
SBUX icon
68
Starbucks
SBUX
$99.2B
$2.11M 0.19%
21,311
+19,666
+1,196% +$1.95M
PR icon
69
Permian Resources
PR
$9.73B
$2.1M 0.19%
+191,918
New +$2.1M
DVN icon
70
Devon Energy
DVN
$22.3B
$2.09M 0.19%
43,310
+28,562
+194% +$1.38M
ED icon
71
Consolidated Edison
ED
$35.3B
$2.09M 0.19%
23,097
+19,599
+560% +$1.77M
DIOD icon
72
Diodes
DIOD
$2.45B
$2.08M 0.19%
22,489
+20,228
+895% +$1.87M
LLY icon
73
Eli Lilly
LLY
$661B
$2.07M 0.19%
4,421
+3,881
+719% +$1.82M
ATUS icon
74
Altice USA
ATUS
$1.12B
$2.06M 0.19%
683,479
+638,561
+1,422% +$1.93M
CME icon
75
CME Group
CME
$97.1B
$2.05M 0.19%
11,061
+10,179
+1,154% +$1.89M
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