DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$28M |
| 2 |
Amcor
AMCR
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$9.58M |
| 2 |
Applovin
APP
|
+$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Park National Corp
PRK
$2.73B
| $2.46M | 0.11% |
16,238
+13,841
| +577% | +$2.1M |
|
302
World Kinect Corp
WKC
$1.44B
| $2.45M | 0.11% |
+86,431
| New | +$2.45M |
|
303
General Motors
GM
$55.2B
| $2.45M | 0.11% |
+52,077
| New | +$2.45M |
|
|
TPC
304
Tutor Perini Corporation
TPC
$3.19B
| $2.44M | 0.11% |
+105,390
| New | +$2.44M |
|
305
Box
BOX
$4.86B
| $2.44M | 0.11% |
79,024
+60,972
| +338% | +$1.88M |
|
306
TE Connectivity
TEL
$61.7B
| $2.43M | 0.11% |
17,228
+4,333
| +34% | +$612K |
|
307
AES
AES
$9.06B
| $2.43M | 0.11% |
195,907
+175,912
| +880% | +$2.18M |
|
|
CURB
308
Curbline Properties Corp.
CURB
$2.37B
| $2.43M | 0.11% |
+100,313
| New | +$2.43M |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.14B
| $2.43M | 0.11% |
14,609
+11,170
| +325% | +$1.85M |
|
310
Annaly Capital Management
NLY
$14.3B
| $2.41M | 0.11% |
+118,766
| New | +$2.41M |
|
311
VeriSign
VRSN
$26.7B
| $2.4M | 0.11% |
9,465
+6,224
| +192% | +$1.58M |
|
312
Camping World
CWH
$1.12B
| $2.4M | 0.11% |
148,385
+123,718
| +502% | +$2M |
|
313
Shutterstock
SSTK
$719M
| $2.4M | 0.11% |
+128,658
| New | +$2.4M |
|
314
Consolidated Edison
ED
$35B
| $2.38M | 0.11% |
21,498
+11,468
| +114% | +$1.27M |
|
315
Bloom Energy
BE
$12.9B
| $2.37M | 0.11% |
+120,625
| New | +$2.37M |
|
316
Equity Residential
EQR
$25.4B
| $2.36M | 0.11% |
+33,017
| New | +$2.36M |
|
317
Itron
ITRI
$5.43B
| $2.36M | 0.11% |
+22,551
| New | +$2.36M |
|
318
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.11% |
+27,956
| New | +$2.36M |
|
319
United Airlines
UAL
$34.2B
| $2.35M | 0.11% |
33,998
+18,241
| +116% | +$1.26M |
|
320
SoFi Technologies
SOFI
$31.1B
| $2.34M | 0.11% |
+201,453
| New | +$2.34M |
|
321
Ameriprise Financial
AMP
$46.5B
| $2.34M | 0.11% |
+4,833
| New | +$2.34M |
|
322
SunCoke Energy
SXC
$639M
| $2.33M | 0.11% |
253,555
+194,425
| +329% | +$1.79M |
|
323
IMAX
IMAX
$1.65B
| $2.32M | 0.11% |
+87,940
| New | +$2.32M |
|
324
CBIZ
CBZ
$3.11B
| $2.31M | 0.11% |
+30,513
| New | +$2.31M |
|
|
ML
325
DELISTED
MoneyLion Inc.
ML
| $2.31M | 0.11% |
26,708
+24,363
| +1,039% | +$2.11M |
|