DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
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
+$11M
Cap. Flow
+$3.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.18%
Holding
1,684
New
580
Increased
372
Reduced
110
Closed
534

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 10.24%
4 Healthcare 6.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR icon
876
Invesco Mortgage Capital
IVR
$521M
$39.5K 0.01%
+3,565
New +$39.5K
CHPT icon
877
ChargePoint
CHPT
$245M
$39.5K 0.01%
+188
New +$39.5K
ETNB icon
878
89bio
ETNB
$1.27B
$39.4K 0.01%
+2,586
New +$39.4K
O icon
879
Realty Income
O
$54.4B
$39K 0.01%
616
-10,832
-95% -$686K
LEVI icon
880
Levi Strauss
LEVI
$8.59B
$38.9K 0.01%
+2,134
New +$38.9K
HTLF
881
DELISTED
Heartland Financial USA, Inc.
HTLF
$38.9K 0.01%
1,013
+850
+521% +$32.6K
AEAE
882
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$38.8K 0.01%
3,735
– –
NKGN
883
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$38.7K 0.01%
3,824
– –
SFBS icon
884
ServisFirst Bancshares
SFBS
$4.72B
$38.6K 0.01%
+706
New +$38.6K
LZ icon
885
LegalZoom.com
LZ
$1.87B
$38K 0.01%
+4,052
New +$38K
TOL icon
886
Toll Brothers
TOL
$14B
$37.8K 0.01%
+629
New +$37.8K
CMCO icon
887
Columbus McKinnon
CMCO
$428M
$37.1K 0.01%
998
-507
-34% -$18.8K
BMRN icon
888
BioMarin Pharmaceuticals
BMRN
$10.7B
$36.9K 0.01%
+379
New +$36.9K
CPRT icon
889
Copart
CPRT
$46.5B
$36.6K 0.01%
974
-2,440
-71% -$91.8K
CERS icon
890
Cerus
CERS
$247M
$36.4K 0.01%
+12,253
New +$36.4K
YELP icon
891
Yelp
YELP
$2B
$35.8K 0.01%
1,166
+531
+84% +$16.3K
BCO icon
892
Brink's
BCO
$4.79B
$35.5K 0.01%
+532
New +$35.5K
SPB icon
893
Spectrum Brands
SPB
$1.34B
$35.4K 0.01%
535
-11,048
-95% -$732K
ZBH icon
894
Zimmer Biomet
ZBH
$20.7B
$35.4K 0.01%
+274
New +$35.4K
VRNT icon
895
Verint Systems
VRNT
$1.23B
$35.4K 0.01%
+950
New +$35.4K
FRME icon
896
First Merchants
FRME
$2.36B
$35.4K 0.01%
1,073
+158
+17% +$5.21K
GTX icon
897
Garrett Motion
GTX
$2.66B
$35.3K 0.01%
+4,607
New +$35.3K
RAD
898
DELISTED
Rite Aid Corporation
RAD
$35K 0.01%
+15,645
New +$35K
TRIP icon
899
TripAdvisor
TRIP
$2.06B
$33.7K 0.01%
1,699
+1,571
+1,227% +$31.2K
DBRG icon
900
DigitalBridge
DBRG
$2.05B
$33.3K 0.01%
2,781
+1,716
+161% +$20.6K
34 35
36
37 38