DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Affirm
AFRM
|
$1.12M |
| 3 |
Under Armour
UAA
|
$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
$917K |
| 5 |
Tradeweb Markets
TW
|
$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Upstart Holdings
UPST
$6.44B
| $114K | 0.04% |
+359
| New | +$114K |
|
352
Best Buy
BBY
$16.1B
| $113K | 0.04% |
+1,072
| New | +$113K |
|
353
GE Aerospace
GE
$296B
| $113K | 0.04% |
+1,764
| New | +$113K |
|
|
TWLV
354
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $113K | 0.04% |
+11,642
| New | +$113K |
|
|
POLY
355
DELISTED
Plantronics, Inc.
POLY
| $112K | 0.04% |
+4,347
| New | +$112K |
|
356
Revolve Group
RVLV
$1.7B
| $112K | 0.04% |
1,810
-1,747
| -49% | -$108K |
|
357
United Parks & Resorts
PRKS
$2.99B
| $112K | 0.04% |
+2,026
| New | +$112K |
|
|
PHIC
358
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $112K | 0.04% |
+11,472
| New | +$112K |
|
359
Genuine Parts
GPC
$19.4B
| $110K | 0.04% |
+908
| New | +$110K |
|
360
Sensata Technologies
ST
$4.66B
| $110K | 0.04% |
2,008
-1,972
| -50% | -$108K |
|
361
VICI Properties
VICI
$35.8B
| $110K | 0.04% |
+3,875
| New | +$110K |
|
|
RUTH
362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $110K | 0.04% |
+5,317
| New | +$110K |
|
363
Linde
LIN
$220B
| $109K | 0.04% |
+372
| New | +$109K |
|
364
Sally Beauty Holdings
SBH
$1.44B
| $109K | 0.04% |
+6,489
| New | +$109K |
|
365
Etsy
ETSY
$5.36B
| $108K | 0.04% |
+521
| New | +$108K |
|
366
Light & Wonder
LNW
$7.48B
| $108K | 0.04% |
+1,303
| New | +$108K |
|
367
Workiva
WK
$4.48B
| $106K | 0.04% |
753
+154
| +26% | +$21.7K |
|
|
CSTA
368
DELISTED
Constellation Acquisition Corp I
CSTA
| $106K | 0.04% |
+10,826
| New | +$106K |
|
369
Mueller Water Products
MWA
$4.19B
| $105K | 0.04% |
+6,880
| New | +$105K |
|
370
Seer Inc
SEER
$118M
| $105K | 0.04% |
3,032
+2,838
| +1,463% | +$98.3K |
|
371
VF Corp
VFC
$5.86B
| $105K | 0.04% |
+1,572
| New | +$105K |
|
372
American Eagle Outfitters
AEO
$3.26B
| $104K | 0.04% |
+4,037
| New | +$104K |
|
373
Southwest Airlines
LUV
$16.5B
| $104K | 0.04% |
+2,028
| New | +$104K |
|
374
Mohawk Industries
MHK
$8.65B
| $104K | 0.04% |
+588
| New | +$104K |
|
375
Personalis
PSNL
$465M
| $104K | 0.04% |
5,393
+4,909
| +1,014% | +$94.7K |
|