DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618
Top Buys
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
$6.04M |
| 2 |
Toro Company
TTC
|
$5.42M |
| 3 |
Aecom
ACM
|
$5.16M |
| 4 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
$4.64M |
| 5 |
MDH
MDH Acquisition Corp.
MDH
|
$4.45M |
Top Sells
Sector Composition
| 1 | Financials | 58.85% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 8.48% |
| 4 | Technology | 5.8% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GrafTech
EAF
$256M
| $261K | 0.06% |
5,482
-12,135
| -69% | -$578K |
|
227
Mastercard
MA
$528B
| $258K | 0.06% |
+743
| New | +$258K |
|
228
Tecnoglass
TGLS
$3.42B
| $254K | 0.06% |
8,262
-7,116
| -46% | -$219K |
|
229
First Advantage
FA
$2.79B
| $254K | 0.06% |
19,540
-39,846
| -67% | -$518K |
|
230
Popular Inc
BPOP
$8.47B
| $254K | 0.06% |
3,828
-2,618
| -41% | -$174K |
|
|
CMCA
231
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $252K | 0.06% |
24,419
| – | – |
|
232
MRC Global
MRC
$1.28B
| $252K | 0.06% |
+21,766
| New | +$252K |
|
233
Titan Machinery
TITN
$476M
| $252K | 0.06% |
+6,344
| New | +$252K |
|
234
TriNet
TNET
$3.43B
| $252K | 0.06% |
3,715
-1,760
| -32% | -$119K |
|
235
Janus International
JBI
$1.44B
| $252K | 0.06% |
26,441
-60,311
| -70% | -$574K |
|
|
CCAI
236
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $249K | 0.06% |
24,814
+24,252
| +4,315% | +$243K |
|
237
First American
FAF
$6.83B
| $242K | 0.06% |
4,625
+4,274
| +1,218% | +$224K |
|
238
Advanced Drainage Systems
WMS
$11.5B
| $241K | 0.06% |
+2,938
| New | +$241K |
|
239
Visa
V
$666B
| $234K | 0.06% |
+1,125
| New | +$234K |
|
240
Energy Recovery
ERII
$767M
| $233K | 0.06% |
+11,364
| New | +$233K |
|
|
RWT
241
Redwood Trust
RWT
$823M
| $229K | 0.06% |
+33,925
| New | +$229K |
|
242
Encompass Health
EHC
$12.6B
| $226K | 0.06% |
3,771
+3,001
| +390% | +$179K |
|
243
US Bancorp
USB
$75.9B
| $225K | 0.06% |
5,160
+3,913
| +314% | +$171K |
|
244
HCA Healthcare
HCA
$98.5B
| $223K | 0.05% |
+930
| New | +$223K |
|
245
Vertiv
VRT
$47.4B
| $221K | 0.05% |
16,173
-59,678
| -79% | -$815K |
|
|
BLNG
246
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $221K | 0.05% |
22,337
+8,464
| +61% | +$83.7K |
|
247
Albertsons Companies
ACI
$10.7B
| $219K | 0.05% |
+10,561
| New | +$219K |
|
248
Volato Group
SOAR
$8.53M
| $218K | 0.05% |
856
| – | – |
|
|
LDTC
249
DELISTED
LeddarTech
LDTC
| $216K | 0.05% |
43,334
| – | – |
|
250
WillScot Mobile Mini Holdings
WSC
$4.32B
| $213K | 0.05% |
4,721
-511
| -10% | -$23.1K |
|