DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
(+57%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758
Top Buys
| 1 |
Energizer
ENR
|
+$6.56M |
| 2 |
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
|
+$6.4M |
| 3 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.42M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.35M |
| 5 |
Minerals Technologies
MTX
|
+$3.92M |
Top Sells
Sector Composition
| 1 | Financials | 51.41% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
301
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $309K | 0.07% |
35,754
+35,728
| +137,415% | +$309K |
|
302
EchoStar
SATS
$24B
| $307K | 0.07% |
12,593
+12,410
| +6,781% | +$303K |
|
303
Coupang
CPNG
$58.9B
| $299K | 0.07% |
+16,939
| New | +$299K |
|
304
Huron Consulting
HURN
$2.42B
| $297K | 0.07% |
+6,477
| New | +$297K |
|
305
Novanta
NOVT
$4.14B
| $297K | 0.07% |
2,085
+2,025
| +3,375% | +$288K |
|
306
Skywest
SKYW
$4.35B
| $296K | 0.07% |
+10,260
| New | +$296K |
|
|
SIER
307
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $295K | 0.07% |
30,014
+12,513
| +71% | +$123K |
|
308
Peabody Energy
BTU
$2.25B
| $289K | 0.07% |
11,784
+11,738
| +25,517% | +$288K |
|
|
CANO
309
DELISTED
Cano Health, Inc.
CANO
| $288K | 0.07% |
454
+395
| +669% | +$251K |
|
310
Herbalife
HLF
$977M
| $287K | 0.07% |
+9,439
| New | +$287K |
|
|
LHC
311
DELISTED
Leo Holdings Corp. II
LHC
| $287K | 0.07% |
29,260
-27,112
| -48% | -$266K |
|
|
HTO
312
H2O America Common Stock
HTO
$1.75B
| $283K | 0.07% |
+4,065
| New | +$283K |
|
|
GSD
313
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $283K | 0.07% |
28,110
+6,368
| +29% | +$64.1K |
|
|
SGII
314
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $282K | 0.07% |
28,451
+6,244
| +28% | +$61.9K |
|
315
Bumble
BMBL
$689M
| $280K | 0.07% |
9,651
+9,632
| +50,695% | +$279K |
|
316
CommScope
COMM
$3.59B
| $280K | 0.07% |
35,526
+34,864
| +5,266% | +$275K |
|
|
TSVT
317
DELISTED
2seventy bio
TSVT
| $280K | 0.07% |
+16,394
| New | +$280K |
|
318
Cohen & Steers
CNS
$3.6B
| $279K | 0.07% |
+3,252
| New | +$279K |
|
319
Terex
TEX
$3.36B
| $279K | 0.07% |
7,829
+6,560
| +517% | +$234K |
|
320
Open Lending Corp
LPRO
$264M
| $277K | 0.06% |
14,659
+14,540
| +12,218% | +$275K |
|
321
Porch Group
PRCH
$1.96B
| $276K | 0.06% |
39,798
+32,877
| +475% | +$228K |
|
|
EQHA
322
DELISTED
EQ Health Acquisition Corp.
EQHA
| $276K | 0.06% |
28,118
-5,198
| -16% | -$51K |
|
323
EXL Service
EXLS
$7.13B
| $275K | 0.06% |
9,595
+8,720
| +997% | +$250K |
|
324
Zurn Elkay Water Solutions
ZWS
$7.69B
| $274K | 0.06% |
7,734
+1,798
| +30% | +$63.7K |
|
325
PureCycle Technologies
PCT
$2.43B
| $273K | 0.06% |
34,141
+12,828
| +60% | +$103K |
|