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 | |
|---|---|---|---|---|---|---|
|
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213K | 0.05% |
2,644
-4,649
| -64% | -$375K |
|
252
Camden Property Trust
CPT
$11.9B
| $211K | 0.05% |
1,887
-684
| -27% | -$76.5K |
|
|
SHAP
253
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $211K | 0.05% |
20,485
| – | – |
|
254
Starwood Property Trust
STWD
$7.56B
| $211K | 0.05% |
11,486
-36,746
| -76% | -$674K |
|
255
Hertz
HTZ
$1.7B
| $210K | 0.05% |
13,649
+13,141
| +2,587% | +$202K |
|
256
Casella Waste Systems
CWST
$6.01B
| $209K | 0.05% |
2,630
+2,255
| +601% | +$179K |
|
|
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
| $208K | 0.05% |
7,424
+5,937
| +399% | +$166K |
|
258
Graphic Packaging
GPK
$6.38B
| $207K | 0.05% |
9,304
-20,829
| -69% | -$463K |
|
|
ARIZ
259
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $203K | 0.05% |
20,100
| – | – |
|
260
Equitable Holdings
EQH
$16B
| $201K | 0.05% |
+6,987
| New | +$201K |
|
261
Gaming and Leisure Properties
GLPI
$13.7B
| $198K | 0.05% |
3,794
-6,078
| -62% | -$317K |
|
262
Magnolia Oil & Gas
MGY
$4.38B
| $197K | 0.05% |
8,415
-8,498
| -50% | -$199K |
|
263
Western Alliance Bancorporation
WAL
$10B
| $196K | 0.05% |
3,293
-13,220
| -80% | -$787K |
|
264
Transocean
RIG
$2.9B
| $194K | 0.05% |
42,617
+42,566
| +83,463% | +$194K |
|
265
International Money Express
IMXI
$430M
| $193K | 0.05% |
7,918
-89,613
| -92% | -$2.18M |
|
266
Claros Mortgage Trust
CMTG
$538M
| $192K | 0.05% |
+13,079
| New | +$192K |
|
|
NVSA
267
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $192K | 0.05% |
+18,970
| New | +$192K |
|
|
BIOT
268
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $191K | 0.05% |
18,954
+7,242
| +62% | +$73.1K |
|
269
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $191K | 0.05% |
10,887
-43,544
| -80% | -$763K |
|
270
Premier
PINC
$2.13B
| $191K | 0.05% |
5,451
-7,073
| -56% | -$247K |
|
271
LPL Financial
LPLA
$26.6B
| $187K | 0.05% |
863
-11,045
| -93% | -$2.39M |
|
272
Atkore
ATKR
$1.99B
| $186K | 0.05% |
+1,640
| New | +$186K |
|
273
Herc Holdings
HRI
$4.6B
| $185K | 0.05% |
1,404
+1,343
| +2,202% | +$177K |
|
274
Marsh & McLennan
MMC
$100B
| $183K | 0.05% |
+1,106
| New | +$183K |
|
275
Waste Management
WM
$88.6B
| $181K | 0.04% |
1,153
+988
| +599% | +$155K |
|