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
MBUU icon
726
Malibu Boats
MBUU
$636M
$383K 0.04%
6,529
+2,760
+73% +$162K
REG icon
727
Regency Centers
REG
$13.3B
$382K 0.04%
+6,191
New +$382K
VGR
728
DELISTED
Vector Group Ltd.
VGR
$382K 0.04%
29,841
+11,529
+63% +$148K
IPGP icon
729
IPG Photonics
IPGP
$3.5B
$382K 0.04%
2,812
+1,258
+81% +$171K
LBAI
730
DELISTED
Lakeland Bancorp Inc
LBAI
$381K 0.04%
28,484
+23,759
+503% +$318K
UTZ icon
731
Utz Brands
UTZ
$1.17B
$378K 0.03%
23,081
+18,365
+389% +$300K
MMS icon
732
Maximus
MMS
$4.93B
$376K 0.03%
4,455
+2,298
+107% +$194K
CL icon
733
Colgate-Palmolive
CL
$68B
$376K 0.03%
4,881
+3,964
+432% +$305K
WINA icon
734
Winmark
WINA
$1.7B
$376K 0.03%
1,131
+672
+146% +$223K
WMK icon
735
Weis Markets
WMK
$1.76B
$376K 0.03%
5,856
+4,744
+427% +$305K
META icon
736
Meta Platforms (Facebook)
META
$1.92T
$375K 0.03%
+1,305
New +$375K
WAL icon
737
Western Alliance Bancorporation
WAL
$9.75B
$374K 0.03%
10,263
+6,303
+159% +$230K
ACI icon
738
Albertsons Companies
ACI
$10.8B
$374K 0.03%
17,118
-2,473
-13% -$54K
SO icon
739
Southern Company
SO
$100B
$373K 0.03%
5,315
+4,704
+770% +$330K
GRPN icon
740
Groupon
GRPN
$920M
$372K 0.03%
62,958
+19,523
+45% +$115K
ARLO icon
741
Arlo Technologies
ARLO
$1.89B
$372K 0.03%
34,062
+34,019
+79,114% +$371K
AAON icon
742
Aaon
AAON
$6.59B
$371K 0.03%
+5,870
New +$371K
DCGO icon
743
DocGo
DCGO
$155M
$371K 0.03%
39,573
-57,477
-59% -$539K
SPWR
744
DELISTED
SunPower Corporation Common Stock
SPWR
$369K 0.03%
37,644
-18,137
-33% -$178K
LMAT icon
745
LeMaitre Vascular
LMAT
$2.2B
$369K 0.03%
+5,479
New +$369K
MKL icon
746
Markel Group
MKL
$24.4B
$368K 0.03%
+266
New +$368K
HMN icon
747
Horace Mann Educators
HMN
$1.89B
$366K 0.03%
+12,339
New +$366K
CSX icon
748
CSX Corp
CSX
$60B
$365K 0.03%
+10,716
New +$365K
DELL icon
749
Dell
DELL
$82B
$364K 0.03%
+6,733
New +$364K
BXC icon
750
BlueLinx
BXC
$676M
$362K 0.03%
+3,861
New +$362K
28 29
30
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