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
SKYA
1051
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-34,096
Closed -$349K
NHIC
1052
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-3,218
Closed -$32.7K
ATCX
1053
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,998
Closed -$24.4K
PANA
1054
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-7,226
Closed -$73.9K
YTPG
1055
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-110,091
Closed -$1.1M
TCVA
1056
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-42,020
Closed -$430K
KVSC
1057
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-538,638
Closed -$5.47M
SBDS
1058
Solo Brands, Inc.
SBDS
$23.2M
– –
-1,301
Closed -$9.34K
NHC icon
1059
National Healthcare
NHC
$1.77B
– –
-1,911
Closed -$111K
NJR icon
1060
New Jersey Resources
NJR
$4.67B
– –
-2,813
Closed -$150K
PKG icon
1061
Packaging Corp of America
PKG
$19.3B
– –
-108
Closed -$15K
PLAY icon
1062
Dave & Buster's
PLAY
$771M
– –
-6,960
Closed -$256K
PLBY icon
1063
Playboy, Inc. Common Stock
PLBY
$190M
– –
-20
Closed -$40
PLCE icon
1064
Children's Place
PLCE
$143M
– –
-5,135
Closed -$207K
PNTG icon
1065
Pennant Group
PNTG
$858M
– –
-226
Closed -$3.23K
POWW icon
1066
Outdoor Holding Company Common Stock
POWW
$169M
– –
-6,335
Closed -$12.5K
PRCH icon
1067
Porch Group
PRCH
$1.96B
– –
-9,731
Closed -$13.9K
PRIM icon
1068
Primoris Services
PRIM
$6.11B
– –
-5,698
Closed -$141K
PRPL icon
1069
Purple Innovation
PRPL
$115M
– –
-4,883
Closed -$12.9K
PRTS icon
1070
CarParts.com
PRTS
$52.1M
– –
-59
Closed -$315
PSN icon
1071
Parsons
PSN
$7.96B
– –
-4,305
Closed -$193K
PSTG icon
1072
Pure Storage
PSTG
$25.9B
– –
-125,229
Closed -$3.19M
PTEN icon
1073
Patterson-UTI
PTEN
$2.12B
– –
-16,461
Closed -$193K
PUMP icon
1074
ProPetro Holding
PUMP
$470M
– –
-7,157
Closed -$51.5K
PWR icon
1075
Quanta Services
PWR
$55.6B
– –
-19
Closed -$3.17K
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