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
MAS icon
201
Masco
MAS
$15.9B
$1.28M 0.12%
22,324
+18,653
+508% +$1.07M
BKR icon
202
Baker Hughes
BKR
$44.9B
$1.28M 0.12%
+40,446
New +$1.28M
NTST
203
NETSTREIT Corp
NTST
$1.72B
$1.28M 0.12%
71,505
-1,370
-2% -$24.5K
SKYW icon
204
Skywest
SKYW
$4.81B
$1.27M 0.12%
31,233
+27,729
+791% +$1.13M
TOL icon
205
Toll Brothers
TOL
$14.2B
$1.27M 0.12%
16,039
+15,410
+2,450% +$1.22M
MGY icon
206
Magnolia Oil & Gas
MGY
$4.38B
$1.26M 0.12%
60,417
+30,503
+102% +$638K
KHC icon
207
Kraft Heinz
KHC
$32.3B
$1.26M 0.12%
35,526
+30,812
+654% +$1.09M
GM icon
208
General Motors
GM
$55.5B
$1.26M 0.12%
+32,671
New +$1.26M
CNXC icon
209
Concentrix
CNXC
$3.39B
$1.26M 0.12%
15,576
+14,016
+898% +$1.13M
NRG icon
210
NRG Energy
NRG
$28.6B
$1.25M 0.12%
33,433
+29,772
+813% +$1.11M
JBHT icon
211
JB Hunt Transport Services
JBHT
$13.9B
$1.25M 0.12%
6,902
+4,079
+144% +$738K
KLAC icon
212
KLA
KLAC
$119B
$1.25M 0.12%
2,572
+2,279
+778% +$1.11M
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.12%
17,534
+8,240
+89% +$586K
SF icon
214
Stifel
SF
$11.5B
$1.25M 0.12%
+20,883
New +$1.25M
PCOR icon
215
Procore
PCOR
$10.5B
$1.24M 0.11%
+19,096
New +$1.24M
BLD icon
216
TopBuild
BLD
$12.3B
$1.24M 0.11%
4,651
+2,732
+142% +$727K
EFX icon
217
Equifax
EFX
$30.8B
$1.24M 0.11%
+5,257
New +$1.24M
FCNCA icon
218
First Citizens BancShares
FCNCA
$24.9B
$1.23M 0.11%
+962
New +$1.23M
TGI
219
DELISTED
Triumph Group
TGI
$1.23M 0.11%
99,625
+91,926
+1,194% +$1.14M
MSGS icon
220
Madison Square Garden
MSGS
$4.71B
$1.23M 0.11%
+6,523
New +$1.23M
WSC icon
221
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.23M 0.11%
25,652
+19,040
+288% +$910K
EOG icon
222
EOG Resources
EOG
$64.4B
$1.22M 0.11%
10,682
+5,084
+91% +$582K
EQH icon
223
Equitable Holdings
EQH
$16B
$1.22M 0.11%
+44,999
New +$1.22M
OBDC icon
224
Blue Owl Capital
OBDC
$7.33B
$1.22M 0.11%
90,830
+85,115
+1,489% +$1.14M
BL icon
225
BlackLine
BL
$3.32B
$1.22M 0.11%
+22,633
New +$1.22M
7 8
9
10 11