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
QCRH icon
1076
QCR Holdings
QCRH
$1.34B
– –
-2,142
Closed -$94.1K
QQQ icon
1077
Invesco QQQ Trust
QQQ
$369B
– –
-82
Closed -$26.3K
QRVO icon
1078
Qorvo
QRVO
$8.53B
– –
-1,397
Closed -$142K
R icon
1079
Ryder
R
$7.67B
– –
-1,425
Closed -$127K
RC
1080
Ready Capital
RC
$720M
– –
-8,097
Closed -$82.3K
RCKT icon
1081
Rocket Pharmaceuticals
RCKT
$346M
– –
-4,790
Closed -$82.1K
REXR icon
1082
Rexford Industrial Realty
REXR
$10.2B
– –
-23,991
Closed -$1.43M
SITM icon
1083
SiTime
SITM
$6.43B
– –
-103
Closed -$14.7K
SKY icon
1084
Champion Homes, Inc.
SKY
$4.35B
– –
-1,138
Closed -$85.6K
SKX icon
1085
Skechers
SKX
$9.5B
– –
-2,426
Closed -$115K
SLQT icon
1086
SelectQuote
SLQT
$351M
– –
-35
Closed -$76
SNDX icon
1087
Syndax Pharmaceuticals
SNDX
$1.37B
– –
-502
Closed -$10.6K
SNV icon
1088
Synovus
SNV
$7.2B
– –
-657
Closed -$20.3K
SNX icon
1089
TD Synnex
SNX
$12.4B
– –
-297
Closed -$28.7K
STT icon
1090
State Street
STT
$31.7B
– –
-1,385
Closed -$105K
SUPN icon
1091
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-1,813
Closed -$65.7K
SWTX
1092
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,910
Closed -$229K
TALO icon
1093
Talos Energy
TALO
$1.65B
– –
-11,552
Closed -$171K
TDG icon
1094
TransDigm Group
TDG
$72.9B
– –
-412
Closed -$304K
TDOC icon
1095
Teladoc Health
TDOC
$1.38B
– –
-1,245
Closed -$32.2K
TDS icon
1096
Telephone and Data Systems
TDS
$4.41B
– –
-9,486
Closed -$99.7K
TECH icon
1097
Bio-Techne
TECH
$8.42B
– –
-1,824
Closed -$135K
TERN icon
1098
Terns Pharmaceuticals
TERN
$661M
– –
-3,852
Closed -$45.6K
TEX icon
1099
Terex
TEX
$3.46B
– –
-582
Closed -$28.2K
TGNA icon
1100
TEGNA Inc
TGNA
$3.38B
– –
-4,934
Closed -$83.4K
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