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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $127K | 0.03% |
2,551
+1,936
| +315% | +$96.6K |
|
327
HEICO Class A
HEI.A
$35.1B
| $126K | 0.03% |
1,054
| – | – |
|
328
Chemed
CHE
$6.79B
| $126K | 0.03% |
246
+105
| +74% | +$53.6K |
|
|
CIIG
329
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $125K | 0.03% |
12,233
| – | – |
|
|
MSSA
330
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $124K | 0.03% |
12,195
| – | – |
|
331
Primerica
PRI
$8.85B
| $122K | 0.03% |
+862
| New | +$122K |
|
332
Cincinnati Financial
CINF
$24B
| $122K | 0.03% |
1,193
+1,187
| +19,783% | +$122K |
|
333
Weis Markets
WMK
$1.81B
| $121K | 0.03% |
1,474
-3,395
| -70% | -$279K |
|
334
Aon
AON
$79.9B
| $121K | 0.03% |
+403
| New | +$121K |
|
335
Huron Consulting
HURN
$2.44B
| $120K | 0.03% |
1,650
-3,460
| -68% | -$251K |
|
|
SUAC
336
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $120K | 0.03% |
11,732
| – | – |
|
|
ZCAR
337
DELISTED
Zoomcar
ZCAR
| $116K | 0.03% |
6
| – | – |
|
338
Markel Group
MKL
$24.2B
| $116K | 0.03% |
88
+80
| +1,000% | +$105K |
|
|
DX
339
Dynex Capital
DX
$1.68B
| $115K | 0.03% |
+9,069
| New | +$115K |
|
340
DIH Holdings US
DHAI
$12.8M
| $114K | 0.03% |
11,185
| – | – |
|
341
Radian Group
RDN
$4.79B
| $114K | 0.03% |
5,999
+5,730
| +2,130% | +$109K |
|
|
AIMC
342
DELISTED
Altra Industrial Motion Corp.
AIMC
| $113K | 0.03% |
+1,890
| New | +$113K |
|
343
La-Z-Boy
LZB
$1.49B
| $112K | 0.03% |
4,896
+4,880
| +30,500% | +$111K |
|
344
Kforce
KFRC
$598M
| $111K | 0.03% |
2,018
-3,413
| -63% | -$187K |
|
345
Hubbell
HUBB
$23.2B
| $111K | 0.03% |
471
-20,683
| -98% | -$4.85M |
|
346
HNI Corp
HNI
$2.14B
| $109K | 0.03% |
+3,839
| New | +$109K |
|
347
Builders FirstSource
BLDR
$16.5B
| $108K | 0.03% |
+1,671
| New | +$108K |
|
|
ATSG
348
DELISTED
Air Transport Services Group, Inc.
ATSG
| $108K | 0.03% |
4,142
-9,756
| -70% | -$253K |
|
349
OceanFirst Financial
OCFC
$1.05B
| $108K | 0.03% |
5,060
-2,363
| -32% | -$50.2K |
|
350
Blackstone Mortgage Trust
BXMT
$3.45B
| $106K | 0.03% |
5,019
-48,577
| -91% | -$1.03M |
|