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 | |
|---|---|---|---|---|---|---|
|
DISH
276
DELISTED
DISH Network Corp.
DISH
| $405K | 0.06% |
+70,107
| New | +$405K |
|
277
Lennox International
LII
$19.6B
| $404K | 0.06% |
902
-8,523
| -90% | -$3.81M |
|
278
Tenet Healthcare
THC
$17.4B
| $403K | 0.06% |
5,337
-15,560
| -74% | -$1.18M |
|
279
Lam Research
LRCX
$134B
| $403K | 0.06% |
5,140
-49,250
| -91% | -$3.86M |
|
280
Applied Optoelectronics
AAOI
$1.48B
| $402K | 0.06% |
+20,804
| New | +$402K |
|
281
Hertz
HTZ
$1.89B
| $400K | 0.06% |
+38,515
| New | +$400K |
|
282
iShares MSCI China ETF
MCHI
$8.12B
| $400K | 0.06% |
+9,821
| New | +$400K |
|
|
AZEK
283
DELISTED
The AZEK Co
AZEK
| $398K | 0.06% |
+10,411
| New | +$398K |
|
284
Commault Systems
CVLT
$8.23B
| $397K | 0.06% |
4,977
-6,038
| -55% | -$482K |
|
285
Innovative Industrial Properties
IIPR
$1.59B
| $392K | 0.06% |
3,884
| – | – |
|
286
Champion Homes, Inc.
SKY
$4.21B
| $386K | 0.06% |
+5,200
| New | +$386K |
|
287
Sunrun
RUN
$3.7B
| $382K | 0.06% |
19,481
-19,863
| -50% | -$390K |
|
288
Synopsys
SNPS
$112B
| $380K | 0.06% |
738
-56
| -7% | -$28.8K |
|
289
Installed Building Products
IBP
$7.22B
| $379K | 0.06% |
2,073
-165
| -7% | -$30.2K |
|
290
Ferrari
RACE
$85.4B
| $379K | 0.06% |
1,119
-844
| -43% | -$286K |
|
|
291
Kohl's
KSS
$1.86B
| $379K | 0.06% |
13,203
-502,450
| -97% | -$14.4M |
|
292
APA Corp
APA
$7.75B
| $378K | 0.06% |
10,535
-8,315
| -44% | -$298K |
|
293
Open Lending Corp
LPRO
$264M
| $378K | 0.06% |
44,362
-30,634
| -41% | -$261K |
|
294
BlueLinx
BXC
$622M
| $377K | 0.06% |
+3,331
| New | +$377K |
|
|
AYX
295
DELISTED
Alteryx, Inc.
AYX
| $376K | 0.06% |
+7,975
| New | +$376K |
|
296
Mercury Systems
MRCY
$4.12B
| $370K | 0.06% |
+10,129
| New | +$370K |
|
297
Blue Bird Corp
BLBD
$1.85B
| $369K | 0.06% |
+13,689
| New | +$369K |
|
298
Avnet
AVT
$4.43B
| $369K | 0.06% |
7,320
-19,416
| -73% | -$979K |
|
299
Veeva Systems
VEEV
$46.3B
| $366K | 0.06% |
+1,902
| New | +$366K |
|
300
D.R. Horton
DHI
$53B
| $365K | 0.05% |
2,399
-2,929
| -55% | -$445K |
|