DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.58M
3
+$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

1
+$30.9M
2
+$15.7M
3
+$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
Dutch Bros
BROS
+$9.95M

Sector Composition

1 Financials 21.03%
2 Technology 15.44%
3 Industrials 15.31%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
901
Sprouts Farmers Market
SFM
$7.58B
– –
-61,585
SFNC icon
902
Simmons First National
SFNC
$3.1B
– –
-189,849
SG icon
903
Sweetgreen
SG
$892M
– –
-132,494
SHC icon
904
Sotera Health
SHC
$4.49B
– –
-30,660
SHW icon
905
Sherwin-Williams
SHW
$73.4B
– –
-15,665
SIGI icon
906
Selective Insurance
SIGI
$5.1B
– –
-11,875
SKY icon
907
Champion Homes
SKY
$4.05B
– –
-14,379
SLAB icon
908
Silicon Laboratories
SLAB
$7.22B
– –
-22,849
SLB icon
909
SLB Ltd
SLB
$86.3B
– –
-117,058
SMG icon
910
ScottsMiracle-Gro
SMG
$3.28B
– –
-37,958
SMPL icon
911
Simply Good Foods
SMPL
$1.04B
– –
-66,994
SMR icon
912
NuScale Power
SMR
$4.23B
– –
-27,518
SNA icon
913
Snap-on
SNA
$19.6B
– –
-3,450
SNAP icon
914
Snap
SNAP
$9.93B
– –
-19,318
SNDX icon
915
Syndax Pharmaceuticals
SNDX
$1.58B
– –
-72,703
SNY icon
916
Sanofi
SNY
$106B
– –
-26,856
SPG icon
917
Simon Property Group
SPG
$66.4B
– –
-67,279
SPY icon
918
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,027
SRPT icon
919
Sarepta Therapeutics
SRPT
$1.76B
– –
-28,780
SSD icon
920
Simpson Manufacturing
SSD
$7.72B
– –
-19,045
ST icon
921
Sensata Technologies
ST
$7.75B
– –
-62,347
STAG icon
922
STAG Industrial
STAG
$7.01B
– –
-83,622
STBA icon
923
S&T Bancorp
STBA
$1.63B
– –
-26,605
STLA icon
924
Stellantis
STLA
$21.5B
– –
-133,844
STNG icon
925
Scorpio Tankers
STNG
$3.75B
– –
-29,347
35 36
37
38 39