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
ABR icon
176
Arbor Realty Trust
ABR
$2.34B
$1.34M 0.12%
+90,433
New +$1.34M
LSCC icon
177
Lattice Semiconductor
LSCC
$9.05B
$1.34M 0.12%
13,944
-5,603
-29% -$538K
LYB icon
178
LyondellBasell Industries
LYB
$17.7B
$1.34M 0.12%
14,581
+14,462
+12,153% +$1.33M
KDP icon
179
Keurig Dr Pepper
KDP
$38.9B
$1.34M 0.12%
42,811
+39,859
+1,350% +$1.25M
CDP icon
180
COPT Defense Properties
CDP
$3.46B
$1.34M 0.12%
+56,225
New +$1.34M
TRNO icon
181
Terreno Realty
TRNO
$6.1B
$1.33M 0.12%
22,187
+18,725
+541% +$1.13M
HUN icon
182
Huntsman Corp
HUN
$1.95B
$1.32M 0.12%
+49,029
New +$1.32M
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.12%
+93,686
New +$1.31M
CAH icon
184
Cardinal Health
CAH
$35.7B
$1.31M 0.12%
13,807
+10,804
+360% +$1.02M
CHRW icon
185
C.H. Robinson
CHRW
$14.9B
$1.3M 0.12%
+13,830
New +$1.3M
AMG icon
186
Affiliated Managers Group
AMG
$6.54B
$1.3M 0.12%
8,696
+6,829
+366% +$1.02M
CRWD icon
187
CrowdStrike
CRWD
$105B
$1.3M 0.12%
+8,856
New +$1.3M
OGE icon
188
OGE Energy
OGE
$8.89B
$1.3M 0.12%
36,176
+33,189
+1,111% +$1.19M
MRVL icon
189
Marvell Technology
MRVL
$54.6B
$1.3M 0.12%
+21,684
New +$1.3M
CDNS icon
190
Cadence Design Systems
CDNS
$95.6B
$1.29M 0.12%
5,499
+2,583
+89% +$606K
EXTR icon
191
Extreme Networks
EXTR
$2.87B
$1.29M 0.12%
49,407
+45,204
+1,076% +$1.18M
VTV icon
192
Vanguard Value ETF
VTV
$143B
$1.29M 0.12%
9,057
+4,915
+119% +$698K
SEIC icon
193
SEI Investments
SEIC
$10.8B
$1.29M 0.12%
+21,581
New +$1.29M
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$1.29M 0.12%
17,332
+13,633
+369% +$1.01M
RYAN icon
195
Ryan Specialty Holdings
RYAN
$6.96B
$1.29M 0.12%
28,647
+17,044
+147% +$765K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.28M 0.12%
14,848
+8,226
+124% +$712K
ESS icon
197
Essex Property Trust
ESS
$17.3B
$1.28M 0.12%
+5,479
New +$1.28M
CPRI icon
198
Capri Holdings
CPRI
$2.53B
$1.28M 0.12%
35,760
+32,595
+1,030% +$1.17M
GPN icon
199
Global Payments
GPN
$21.3B
$1.28M 0.12%
13,026
+11,393
+698% +$1.12M
AKAM icon
200
Akamai
AKAM
$11.3B
$1.28M 0.12%
14,264
+13,708
+2,465% +$1.23M
6 7
8
9 10