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
ABM icon
1026
ABM Industries
ABM
$3B
$9.98K ﹤0.01%
+222
New +$9.98K
TSP
1027
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$9.97K ﹤0.01%
+6,780
New +$9.97K
PGR icon
1028
Progressive
PGR
$143B
$9.87K ﹤0.01%
69
+13
+23% +$1.86K
MGNX icon
1029
MacroGenics
MGNX
$126M
$9.82K ﹤0.01%
+1,370
New +$9.82K
FCF icon
1030
First Commonwealth Financial
FCF
$1.87B
$9.62K ﹤0.01%
+774
New +$9.62K
MTH icon
1031
Meritage Homes
MTH
$5.89B
$9.57K ﹤0.01%
+164
New +$9.57K
ETN icon
1032
Eaton
ETN
$136B
$9.42K ﹤0.01%
+55
New +$9.42K
GLNG icon
1033
Golar LNG
GLNG
$4.52B
$9.42K ﹤0.01%
+436
New +$9.42K
BEAM icon
1034
Beam Therapeutics
BEAM
$2.11B
$9.4K ﹤0.01%
+307
New +$9.4K
SBDS
1035
Solo Brands, Inc.
SBDS
$18.8M
$9.34K ﹤0.01%
1,301
-2,097
-62% -$15.1K
WOR icon
1036
Worthington Enterprises
WOR
$3.24B
$9.25K ﹤0.01%
232
-4,117
-95% -$164K
RRGB icon
1037
Red Robin
RRGB
$111M
$9.02K ﹤0.01%
630
+526
+506% +$7.53K
HNST icon
1038
The Honest Company
HNST
$446M
$9.01K ﹤0.01%
+5,003
New +$9.01K
ATRC icon
1039
AtriCure
ATRC
$1.76B
$8.87K ﹤0.01%
+214
New +$8.87K
DTE icon
1040
DTE Energy
DTE
$28.4B
$8.76K ﹤0.01%
80
-10
-11% -$1.1K
OCSL icon
1041
Oaktree Specialty Lending
OCSL
$1.23B
$8.73K ﹤0.01%
465
+334
+255% +$6.27K
THO icon
1042
Thor Industries
THO
$5.94B
$8.68K ﹤0.01%
+109
New +$8.68K
VUZI icon
1043
Vuzix
VUZI
$188M
$8.53K ﹤0.01%
2,060
-1,479
-42% -$6.12K
CB icon
1044
Chubb
CB
$111B
$8.35K ﹤0.01%
+43
New +$8.35K
SEM icon
1045
Select Medical
SEM
$1.62B
$8.25K ﹤0.01%
592
-8,998
-94% -$125K
LQDA icon
1046
Liquidia Corp
LQDA
$2.48B
$8.13K ﹤0.01%
+1,176
New +$8.13K
FSP
1047
Franklin Street Properties
FSP
$174M
$7.86K ﹤0.01%
5,008
+4,928
+6,160% +$7.74K
LUMN icon
1048
Lumen
LUMN
$4.87B
$7.85K ﹤0.01%
+2,963
New +$7.85K
PHYT
1049
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.76K ﹤0.01%
739
– –
GTE icon
1050
Gran Tierra Energy
GTE
$139M
$7.64K ﹤0.01%
870
-469
-35% -$4.12K
40 41
42
43 44