DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
+3.18%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$3.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.18%
Holding
1,684
New
581
Increased
372
Reduced
113
Closed
532

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.3M
2
DEI icon
Douglas Emmett
DEI
$5.15M
3
NAVI icon
Navient
NAVI
$4.49M
4
PANW icon
Palo Alto Networks
PANW
$3.97M
5
VICR icon
Vicor
VICR
$3.82M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$9.9M
2
MIT
Mason Industrial Technology, Inc.
MIT
$9.88M
3
FSNB
Fusion Acquisition Corp. II
FSNB
$8.55M
4
CCV
Churchill Capital Corp V
CCV
$8.41M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.19M

Sector Composition

1 Financials 32.03%
2 Technology 13.11%
3 Industrials 10.36%
4 Healthcare 6.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.4M 5.37%
72,679
+72,147
+13,561% +$22.3M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13.2M 3.17%
1,305,581
– –
CCVI
3
DELISTED
Churchill Capital Corp VI
CCVI
$6.66M 1.59%
658,810
– –
CNGL
4
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.74M 1.37%
543,436
– –
KVSA
5
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.66M 1.36%
558,439
– –
KVSC
6
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.47M 1.31%
538,638
– –
DEI icon
7
Douglas Emmett
DEI
$2.71B
$5.15M 1.23%
+417,556
New +$5.15M
NAVI icon
8
Navient
NAVI
$1.36B
$4.98M 1.19%
311,407
+280,714
+915% +$4.49M
NSTD
9
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.89M 1.17%
485,935
– –
VICR icon
10
Vicor
VICR
$2.3B
$4.28M 1.02%
91,189
+81,437
+835% +$3.82M
PANW icon
11
Palo Alto Networks
PANW
$127B
$4.01M 0.96%
20,066
+19,883
+10,865% +$3.97M
DAN icon
12
Dana Inc
DAN
$2.64B
$3.76M 0.9%
250,129
+189,053
+310% +$2.85M
TLSI icon
13
TriSalus Life Sciences
TLSI
$260M
$3.56M 0.85%
348,547
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$3.38M 0.81%
+36,729
New +$3.38M
FEXD
15
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.29M 0.79%
312,350
– –
MAC icon
16
Macerich
MAC
$4.65B
$3.25M 0.78%
306,319
+301,423
+6,157% +$3.2M
PSTG icon
17
Pure Storage
PSTG
$25.4B
$3.19M 0.76%
+125,229
New +$3.19M
OVV icon
18
Ovintiv
OVV
$10.8B
$3.02M 0.72%
+83,731
New +$3.02M
WLY icon
19
John Wiley & Sons Class A
WLY
$2.16B
$3.02M 0.72%
77,886
+58,118
+294% +$2.25M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.74M 0.66%
+13,007
New +$2.74M
HEI.A icon
21
HEICO Class A
HEI.A
$34.1B
$2.59M 0.62%
19,054
+18,000
+1,708% +$2.45M
VSAC
22
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.58M 0.62%
246,187
– –
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.51M 0.6%
+53,908
New +$2.51M
SAMA
24
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.49M 0.6%
241,618
– –
TRIS
25
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.44M 0.58%
236,151
– –
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