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
PACB icon
776
Pacific Biosciences
PACB
$366M
$342K 0.03%
+25,729
New +$342K
LSTR icon
777
Landstar System
LSTR
$4.5B
$341K 0.03%
1,769
+1,651
+1,399% +$318K
RXRX icon
778
Recursion Pharmaceuticals
RXRX
$1.98B
$338K 0.03%
45,294
-6,973
-13% -$52.1K
SPNT icon
779
SiriusPoint
SPNT
$2.18B
$337K 0.03%
+37,299
New +$337K
REYN icon
780
Reynolds Consumer Products
REYN
$4.8B
$332K 0.03%
+11,747
New +$332K
CACI icon
781
CACI
CACI
$10.7B
$332K 0.03%
+973
New +$332K
OLN icon
782
Olin
OLN
$2.92B
$330K 0.03%
6,416
+5,067
+376% +$260K
SNDR icon
783
Schneider National
SNDR
$4.18B
$329K 0.03%
11,460
+2,591
+29% +$74.4K
HEES
784
DELISTED
H&E Equipment Services
HEES
$329K 0.03%
7,189
-2,243
-24% -$103K
VTS icon
785
Vitesse Energy
VTS
$999M
$329K 0.03%
14,676
+5,843
+66% +$131K
FSK icon
786
FS KKR Capital
FSK
$4.98B
$324K 0.03%
+16,877
New +$324K
PCTY icon
787
Paylocity
PCTY
$9.34B
$323K 0.03%
1,750
+883
+102% +$163K
AGYS icon
788
Agilysys
AGYS
$3.03B
$323K 0.03%
+4,704
New +$323K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$323K 0.03%
14,024
-16,638
-54% -$383K
MTH icon
790
Meritage Homes
MTH
$5.59B
$322K 0.03%
4,530
+4,366
+2,662% +$311K
EXPO icon
791
Exponent
EXPO
$3.5B
$322K 0.03%
3,451
+2,996
+658% +$280K
JWN
792
DELISTED
Nordstrom
JWN
$320K 0.03%
15,618
+12,423
+389% +$254K
BFAM icon
793
Bright Horizons
BFAM
$6.36B
$319K 0.03%
+3,455
New +$319K
CRSR icon
794
Corsair Gaming
CRSR
$929M
$315K 0.03%
17,767
+16,748
+1,644% +$297K
CCF
795
DELISTED
Chase Corporation
CCF
$315K 0.03%
+2,597
New +$315K
AMSF icon
796
AMERISAFE
AMSF
$857M
$313K 0.03%
+5,877
New +$313K
FWRG icon
797
First Watch Restaurant Group
FWRG
$1.08B
$313K 0.03%
+18,519
New +$313K
ALG icon
798
Alamo Group
ALG
$2.5B
$310K 0.03%
+1,685
New +$310K
FBK icon
799
FB Financial Corp
FBK
$2.86B
$310K 0.03%
+11,038
New +$310K
PFBC icon
800
Preferred Bank
PFBC
$1.17B
$308K 0.03%
+5,609
New +$308K
30 31
32
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