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
ADEA icon
751
Adeia
ADEA
$1.65B
$362K 0.03%
32,845
+28,277
+619% +$311K
CRC icon
752
California Resources
CRC
$4.42B
$361K 0.03%
7,974
-11,151
-58% -$505K
VBTX icon
753
Veritex Holdings
VBTX
$1.87B
$359K 0.03%
+20,043
New +$359K
GTN icon
754
Gray Television
GTN
$579M
$359K 0.03%
45,555
+28,596
+169% +$225K
UEC icon
755
Uranium Energy
UEC
$5.6B
$358K 0.03%
105,320
-354,285
-77% -$1.2M
BHVN icon
756
Biohaven
BHVN
$1.48B
$358K 0.03%
14,956
+7,795
+109% +$186K
NE icon
757
Noble Corp
NE
$4.82B
$358K 0.03%
8,658
+6,433
+289% +$266K
NOG icon
758
Northern Oil and Gas
NOG
$2.52B
$356K 0.03%
10,383
-21,536
-67% -$739K
PLUS icon
759
ePlus
PLUS
$1.93B
$355K 0.03%
+6,311
New +$355K
DH icon
760
Definitive Healthcare
DH
$414M
$354K 0.03%
32,198
+30,233
+1,539% +$333K
VREX icon
761
Varex Imaging
VREX
$455M
$354K 0.03%
+15,022
New +$354K
ZD icon
762
Ziff Davis
ZD
$1.5B
$353K 0.03%
+5,034
New +$353K
NDSN icon
763
Nordson
NDSN
$12.6B
$352K 0.03%
+1,420
New +$352K
FATE icon
764
Fate Therapeutics
FATE
$115M
$351K 0.03%
73,697
+58,166
+375% +$277K
DAY icon
765
Dayforce
DAY
$10.9B
$350K 0.03%
+5,231
New +$350K
PYCR
766
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$350K 0.03%
14,791
+11,253
+318% +$266K
CLBK icon
767
Columbia Financial
CLBK
$1.6B
$350K 0.03%
20,246
+16,702
+471% +$289K
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$348K 0.03%
+8,843
New +$348K
XLB icon
769
Materials Select Sector SPDR Fund
XLB
$5.44B
$347K 0.03%
+4,190
New +$347K
X
770
DELISTED
US Steel
X
$347K 0.03%
13,856
+12,011
+651% +$300K
EXPD icon
771
Expeditors International
EXPD
$16.5B
$346K 0.03%
+2,856
New +$346K
LNT icon
772
Alliant Energy
LNT
$16.4B
$346K 0.03%
+6,590
New +$346K
MQ icon
773
Marqeta
MQ
$2.64B
$344K 0.03%
+70,662
New +$344K
HAYW icon
774
Hayward Holdings
HAYW
$3.4B
$343K 0.03%
26,663
-148
-0.6% -$1.9K
OFG icon
775
OFG Bancorp
OFG
$1.96B
$342K 0.03%
+13,130
New +$342K
29 30
31
32 33