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 | |
|---|---|---|---|---|---|---|
351
Skechers
SKX
$9.5B
| $255K | 0.04% |
+4,091
| New | +$255K |
|
352
Viper Energy
VNOM
$6.5B
| $255K | 0.04% |
8,115
-31,752
| -80% | -$996K |
|
353
Surgery Partners
SGRY
$2.76B
| $252K | 0.04% |
7,875
-26,124
| -77% | -$836K |
|
354
ICU Medical
ICUI
$3.26B
| $252K | 0.04% |
2,525
-691
| -21% | -$68.9K |
|
355
Hillenbrand
HI
$1.75B
| $251K | 0.04% |
5,251
-4,948
| -49% | -$237K |
|
356
Advanced Drainage Systems
WMS
$11B
| $249K | 0.04% |
1,774
-23,050
| -93% | -$3.24M |
|
357
AppFolio
APPF
$9.91B
| $249K | 0.04% |
1,440
-15,180
| -91% | -$2.63M |
|
358
First Busey Corp
BUSE
$2.2B
| $247K | 0.04% |
+9,952
| New | +$247K |
|
359
Molson Coors Class B
TAP
$9.63B
| $247K | 0.04% |
4,035
-14,733
| -79% | -$902K |
|
360
First Citizens BancShares
FCNCA
$25.2B
| $245K | 0.04% |
173
-479
| -73% | -$680K |
|
361
NVR
NVR
$22.9B
| $245K | 0.04% |
35
-21
| -38% | -$147K |
|
362
Fox Class B
FOX
$22.5B
| $243K | 0.04% |
8,800
| – | – |
|
363
FedEx
FDX
$53.2B
| $241K | 0.04% |
954
-3,621
| -79% | -$916K |
|
364
LGI Homes
LGIH
$1.42B
| $241K | 0.04% |
1,807
-3,906
| -68% | -$520K |
|
365
Reliance Steel & Aluminium
RS
$15.4B
| $238K | 0.04% |
850
-4,104
| -83% | -$1.15M |
|
366
WESCO International
WCC
$10.6B
| $237K | 0.04% |
+1,365
| New | +$237K |
|
367
Ziff Davis
ZD
$1.53B
| $237K | 0.04% |
3,523
-20,729
| -85% | -$1.39M |
|
368
Taylor Morrison
TMHC
$6.83B
| $236K | 0.04% |
4,420
-16,271
| -79% | -$868K |
|
369
Wabtec
WAB
$32.8B
| $235K | 0.04% |
1,854
-8,673
| -82% | -$1.1M |
|
370
Madison Square Garden
MSGE
$1.96B
| $231K | 0.03% |
7,282
| – | – |
|
371
Carlisle Companies
CSL
$16.4B
| $231K | 0.03% |
739
-6,176
| -89% | -$1.93M |
|
372
BWX Technologies
BWXT
$15.1B
| $230K | 0.03% |
3,003
-21,789
| -88% | -$1.67M |
|
373
Allegion
ALLE
$14.7B
| $229K | 0.03% |
1,811
-31,553
| -95% | -$4M |
|
|
CPE
374
DELISTED
Callon Petroleum Company
CPE
| $228K | 0.03% |
7,023
-65,853
| -90% | -$2.13M |
|
375
Uber
UBER
$197B
| $226K | 0.03% |
3,664
-4,182
| -53% | -$257K |
|