DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
Shift4
FOUR
|
$18.6M |
| 3 |
Pure Storage
PSTG
|
$18.4M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$17.1M |
| 2 |
Kohl's
KSS
|
$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mueller Water Products
MWA
$4.19B
| $519K | 0.08% |
36,019
+24,644
| +217% | +$355K |
|
227
SM Energy
SM
$3.06B
| $518K | 0.08% |
13,370
-47,037
| -78% | -$1.82M |
|
228
Arhaus
ARHS
$1.62B
| $518K | 0.08% |
+43,685
| New | +$518K |
|
229
Peloton Interactive
PTON
$3.34B
| $517K | 0.08% |
+84,950
| New | +$517K |
|
230
KB Home
KBH
$4.61B
| $516K | 0.08% |
8,268
-13,825
| -63% | -$864K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $508K | 0.08% |
21,016
-4,045
| -16% | -$97.7K |
|
|
CSW
232
CSW Industrials, Inc.
CSW
$4.46B
| $508K | 0.08% |
2,447
+194
| +9% | +$40.2K |
|
233
Helios Technologies
HLIO
$1.84B
| $502K | 0.08% |
11,072
+2,310
| +26% | +$105K |
|
234
PennyMac Financial
PFSI
$6.25B
| $501K | 0.08% |
5,672
+2,003
| +55% | +$177K |
|
235
SPDR S&P Retail ETF
XRT
$442M
| $500K | 0.08% |
6,907
-40,087
| -85% | -$2.9M |
|
236
Columbus McKinnon
CMCO
$427M
| $493K | 0.07% |
+12,639
| New | +$493K |
|
|
SASR
237
DELISTED
Sandy Spring Bancorp Inc
SASR
| $490K | 0.07% |
18,002
+955
| +6% | +$26K |
|
238
Cohen & Steers
CNS
$3.68B
| $489K | 0.07% |
6,453
-3,194
| -33% | -$242K |
|
239
KLA
KLAC
$120B
| $485K | 0.07% |
835
-3,578
| -81% | -$2.08M |
|
240
Greif
GEF
$3.55B
| $481K | 0.07% |
7,341
-13,245
| -64% | -$869K |
|
241
Altria Group
MO
$110B
| $473K | 0.07% |
11,727
-8,446
| -42% | -$341K |
|
242
European Wax Center
EWCZ
$174M
| $467K | 0.07% |
34,360
-38,678
| -53% | -$526K |
|
243
Northern Oil and Gas
NOG
$2.41B
| $467K | 0.07% |
12,589
-11,758
| -48% | -$436K |
|
244
NVIDIA
NVDA
$4.12T
| $466K | 0.07% |
9,400
-31,030
| -77% | -$1.54M |
|
245
Braze
BRZE
$3.6B
| $460K | 0.07% |
+8,654
| New | +$460K |
|
246
Merchants Bancorp
MBIN
$1.51B
| $459K | 0.07% |
+10,772
| New | +$459K |
|
247
OneSpaWorld
OSW
$2.26B
| $456K | 0.07% |
+32,368
| New | +$456K |
|
248
CNO Financial Group
CNO
$3.84B
| $456K | 0.07% |
16,353
-80,307
| -83% | -$2.24M |
|
249
TFS Financial
TFSL
$3.84B
| $453K | 0.07% |
30,855
-18,801
| -38% | -$276K |
|
250
National Health Investors
NHI
$3.72B
| $452K | 0.07% |
8,085
-14,765
| -65% | -$825K |
|