DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
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
+$418M
Cap. Flow
+$3.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.18%
Holding
1,684
New
581
Increased
372
Reduced
113
Closed
532

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 10.36%
4 Healthcare 6.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGVC
76
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.04M 0.25%
100,282
– –
AMED
77
DELISTED
Amedisys
AMED
$1.02M 0.24%
13,834
+13,819
+92,127% +$1.02M
FWONA icon
78
Liberty Media Series A
FWONA
$22.5B
$1.01M 0.24%
+15,000
New +$1.01M
RITM icon
79
Rithm Capital
RITM
$6.57B
$1.01M 0.24%
126,525
+48,330
+62% +$387K
DCI icon
80
Donaldson
DCI
$9.28B
$1.01M 0.24%
+15,467
New +$1.01M
JBLU icon
81
JetBlue
JBLU
$1.95B
$1.01M 0.24%
138,411
-61,557
-31% -$448K
RDZN icon
82
Roadzen
RDZN
$74.4M
$1M 0.24%
96,064
– –
RCAC
83
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1M 0.24%
97,800
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.8B
$998K 0.24%
+16,380
New +$998K
APLE icon
85
Apple Hospitality REIT
APLE
$3.1B
$982K 0.24%
+63,242
New +$982K
FULT icon
86
Fulton Financial
FULT
$3.58B
$970K 0.23%
+70,152
New +$970K
NOG icon
87
Northern Oil and Gas
NOG
$2.55B
$969K 0.23%
31,919
-4,182
-12% -$127K
MSAI icon
88
MultiSensor AI
MSAI
$23.4M
$949K 0.23%
91,440
– –
PFSI icon
89
PennyMac Financial
PFSI
$5.69B
$944K 0.23%
15,829
+10,697
+208% +$638K
SKIN icon
90
The Beauty Health Co
SKIN
$264M
$928K 0.22%
73,512
-1,692
-2% -$21.4K
NAPA
91
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$920K 0.22%
57,851
+14,799
+34% +$235K
BRSP
92
BrightSpire Capital
BRSP
$754M
$920K 0.22%
+155,871
New +$920K
WAB icon
93
Wabtec
WAB
$33.1B
$904K 0.22%
+8,948
New +$904K
FIBK icon
94
First Interstate BancSystem
FIBK
$3.43B
$897K 0.21%
30,028
+28,926
+2,625% +$864K
PAG icon
95
Penske Automotive Group
PAG
$12.2B
$890K 0.21%
6,276
+2,672
+74% +$379K
NSSC icon
96
Napco Security Technologies
NSSC
$1.36B
$887K 0.21%
23,593
+5,526
+31% +$208K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$886K 0.21%
+42,615
New +$886K
MTN icon
98
Vail Resorts
MTN
$6.09B
$885K 0.21%
+3,788
New +$885K
PSPC
99
DELISTED
Post Holdings Partnering Corporation
PSPC
$868K 0.21%
85,796
– –
BRIV
100
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$860K 0.21%
84,662
– –
2 3
4
5 6