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
LOCO icon
951
El Pollo Loco
LOCO
$306M
$189K 0.02%
+21,594
New +$189K
ACMR icon
952
ACM Research
ACMR
$1.79B
$189K 0.02%
+14,415
New +$189K
RKT icon
953
Rocket Companies
RKT
$45.3B
$188K 0.02%
21,016
+12,745
+154% +$114K
EVA
954
DELISTED
Enviva Inc.
EVA
$187K 0.02%
17,274
+4,630
+37% +$50.2K
RPT
955
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$185K 0.02%
+17,692
New +$185K
KELYA icon
956
Kelly Services Class A
KELYA
$461M
$184K 0.02%
+10,426
New +$184K
FBRT
957
Franklin BSP Realty Trust
FBRT
$950M
$183K 0.02%
+12,958
New +$183K
ELME
958
Elme Communities
ELME
$1.52B
$182K 0.02%
+11,054
New +$182K
OSPN icon
959
OneSpan
OSPN
$584M
$182K 0.02%
+12,235
New +$182K
CMTL icon
960
Comtech Telecommunications
CMTL
$66.1M
$181K 0.02%
19,806
+19,337
+4,123% +$177K
ZUMZ icon
961
Zumiez
ZUMZ
$363M
$177K 0.02%
+10,645
New +$177K
CNSL
962
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$173K 0.02%
+45,263
New +$173K
ROIV icon
963
Roivant Sciences
ROIV
$9.29B
$172K 0.02%
+17,083
New +$172K
T icon
964
AT&T
T
$208B
$168K 0.02%
10,543
-414
-4% -$6.6K
ETRN
965
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$163K 0.02%
16,999
-82,710
-83% -$791K
BIG
966
DELISTED
Big Lots, Inc.
BIG
$159K 0.01%
+18,025
New +$159K
NWBI icon
967
Northwest Bancshares
NWBI
$1.83B
$159K 0.01%
+14,967
New +$159K
CWK icon
968
Cushman & Wakefield
CWK
$3.7B
$153K 0.01%
18,708
+12,870
+220% +$105K
CLSK icon
969
CleanSpark
CLSK
$2.79B
$144K 0.01%
33,678
+33,604
+45,411% +$144K
UNIT
970
Uniti Group
UNIT
$1.76B
$141K 0.01%
+30,483
New +$141K
APPS icon
971
Digital Turbine
APPS
$474M
$130K 0.01%
14,032
+5,538
+65% +$51.4K
ULCC icon
972
Frontier Group Holdings
ULCC
$1.17B
$123K 0.01%
+12,730
New +$123K
ICPT
973
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$113K 0.01%
10,193
+8,130
+394% +$89.9K
DISH
974
DELISTED
DISH Network Corp.
DISH
$107K 0.01%
+16,307
New +$107K
CLDT
975
Chatham Lodging
CLDT
$347M
$107K 0.01%
+11,398
New +$107K
37 38
39
40 41