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
CPNG icon
1526
Coupang
CPNG
$52.2B
– –
-13,655
Closed -$218K
CPRX icon
1527
Catalyst Pharmaceutical
CPRX
$2.47B
– –
-4,940
Closed -$81.9K
CPT icon
1528
Camden Property Trust
CPT
$11.9B
– –
-585
Closed -$61.3K
CRAI icon
1529
CRA International
CRAI
$1.28B
– –
-1,915
Closed -$206K
CRK icon
1530
Comstock Resources
CRK
$4.64B
– –
-38,554
Closed -$416K
CRS icon
1531
Carpenter Technology
CRS
$12.2B
– –
-12,839
Closed -$575K
CRUS icon
1532
Cirrus Logic
CRUS
$5.96B
– –
-1,612
Closed -$176K
CTKB icon
1533
Cytek Biosciences
CTKB
$510M
– –
-137,838
Closed -$1.27M
CTRN icon
1534
Citi Trends
CTRN
$311M
– –
-215
Closed -$4.09K
CVGW icon
1535
Calavo Growers
CVGW
$484M
– –
-845
Closed -$24.3K
DBB icon
1536
Invesco DB Base Metals Fund
DBB
$121M
– –
-25,010
Closed -$505K
DD icon
1537
DuPont de Nemours
DD
$32.5B
– –
-1,511
Closed -$108K
DDS icon
1538
Dillards
DDS
$8.96B
– –
-1,039
Closed -$320K
DECK icon
1539
Deckers Outdoor
DECK
$18B
– –
-15,834
Closed -$1.19M
DEI icon
1540
Douglas Emmett
DEI
$2.81B
– –
-417,556
Closed -$5.15M
DHR icon
1541
Danaher
DHR
$144B
– –
-308
Closed -$68.8K
DIN icon
1542
Dine Brands
DIN
$361M
– –
-4,855
Closed -$328K
DIS icon
1543
Walt Disney
DIS
$212B
– –
-279
Closed -$27.9K
DKNG icon
1544
DraftKings
DKNG
$23.1B
– –
-166
Closed -$3.21K
DKS icon
1545
Dick's Sporting Goods
DKS
$17.7B
– –
-2,017
Closed -$286K
DNA icon
1546
Ginkgo Bioworks
DNA
$648M
– –
-1,675
Closed -$89.1K
DRS icon
1547
Leonardo DRS
DRS
$10.8B
– –
-2,516
Closed -$32.6K
DT icon
1548
Dynatrace
DT
$15B
– –
-4,941
Closed -$209K
DTE icon
1549
DTE Energy
DTE
$28.2B
– –
-80
Closed -$8.76K
DTI icon
1550
Drilling Tools International
DTI
$68.8M
– –
-51,796
Closed -$541K
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