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
CBRL icon
1501
Cracker Barrel
CBRL
$1.18B
– –
-2,121
Closed -$241K
CBU icon
1502
Community Bank
CBU
$3.17B
– –
-1,639
Closed -$86K
CCCC icon
1503
C4 Therapeutics
CCCC
$194M
– –
-134
Closed -$421
CDXS icon
1504
Codexis
CDXS
$218M
– –
-33
Closed -$137
CECO icon
1505
Ceco Environmental
CECO
$1.67B
– –
-1,668
Closed -$23.3K
CEG icon
1506
Constellation Energy
CEG
$94.2B
– –
-197
Closed -$15.5K
CFR icon
1507
Cullen/Frost Bankers
CFR
$8.24B
– –
-1,517
Closed -$160K
CGNX icon
1508
Cognex
CGNX
$7.55B
– –
-1,210
Closed -$60K
CHD icon
1509
Church & Dwight Co
CHD
$23.3B
– –
-1,718
Closed -$152K
CHRS icon
1510
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-9,686
Closed -$66.3K
CHWY icon
1511
Chewy
CHWY
$17.5B
– –
-2,012
Closed -$75.2K
CI icon
1512
Cigna
CI
$81.5B
– –
-579
Closed -$148K
CLDI icon
1513
Calidi Biotherapeutics
CLDI
$8.56M
– –
-17
Closed -$20.5K
CLF icon
1514
Cleveland-Cliffs
CLF
$5.63B
– –
-2,166
Closed -$39.7K
CLH icon
1515
Clean Harbors
CLH
$12.7B
– –
-552
Closed -$78.7K
CMCO icon
1516
Columbus McKinnon
CMCO
$428M
– –
-998
Closed -$37.1K
CMCSA icon
1517
Comcast
CMCSA
$125B
– –
-7,248
Closed -$275K
CMG icon
1518
Chipotle Mexican Grill
CMG
$55.1B
– –
-2,350
Closed -$80.3K
CMP icon
1519
Compass Minerals
CMP
$784M
– –
-1,872
Closed -$64.2K
CMPR icon
1520
Cimpress
CMPR
$1.54B
– –
-9
Closed -$394
CNDT icon
1521
Conduent
CNDT
$447M
– –
-11
Closed -$38
CNX icon
1522
CNX Resources
CNX
$4.18B
– –
-25
Closed -$401
CODI icon
1523
Compass Diversified
CODI
$548M
– –
-11
Closed -$210
CODX icon
1524
Co-Diagnostics
CODX
$11.9M
– –
-4,284
Closed -$6.34K
COR icon
1525
Cencora
COR
$56.7B
– –
-1,805
Closed -$289K
59 60
61
62 63