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 | |
|---|---|---|---|---|---|---|
376
Telephone and Data Systems
TDS
$4.54B
| $73.3K | 0.02% |
6,990
+6,361
| +1,011% | +$66.7K |
|
377
BOK Financial
BOKF
$7.18B
| $72.8K | 0.02% |
+701
| New | +$72.8K |
|
|
PANA
378
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $72.6K | 0.02% |
7,226
| – | – |
|
|
ATRI
379
DELISTED
Atrion Corp
ATRI
| $72.2K | 0.02% |
+129
| New | +$72.2K |
|
|
LBAI
380
DELISTED
Lakeland Bancorp Inc
LBAI
| $72.1K | 0.02% |
+4,096
| New | +$72.1K |
|
381
Devon Energy
DVN
$22.1B
| $71.7K | 0.02% |
+1,165
| New | +$71.7K |
|
382
ICF International
ICFI
$1.75B
| $71.1K | 0.02% |
718
-993
| -58% | -$98.4K |
|
|
HEES
383
DELISTED
H&E Equipment Services
HEES
| $70.9K | 0.02% |
1,562
-10,553
| -87% | -$479K |
|
384
Center Bancorp
CNOB
$1.29B
| $70.9K | 0.02% |
2,929
+2,922
| +41,743% | +$70.7K |
|
385
Hilton Grand Vacations
HGV
$4.15B
| $70.6K | 0.02% |
1,833
+1,076
| +142% | +$41.5K |
|
386
Bright Horizons
BFAM
$6.64B
| $70.6K | 0.02% |
+1,119
| New | +$70.6K |
|
|
XYZ
387
Block, Inc.
XYZ
$45.7B
| $68.3K | 0.02% |
+1,087
| New | +$68.3K |
|
|
NSTG
388
DELISTED
NanoString Technologies, Inc.
NSTG
| $66.4K | 0.02% |
+8,329
| New | +$66.4K |
|
389
AT&T
T
$212B
| $65.9K | 0.02% |
+3,580
| New | +$65.9K |
|
390
Sonos
SONO
$1.78B
| $65.6K | 0.02% |
+3,884
| New | +$65.6K |
|
391
Liberty Energy
LBRT
$1.7B
| $64.8K | 0.02% |
+4,048
| New | +$64.8K |
|
|
BWAC
392
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $63.8K | 0.02% |
+6,108
| New | +$63.8K |
|
393
PepsiCo
PEP
$200B
| $63.4K | 0.02% |
+351
| New | +$63.4K |
|
394
ProPetro Holding
PUMP
$496M
| $63.3K | 0.02% |
+6,103
| New | +$63.3K |
|
395
Aaon
AAON
$6.62B
| $62.4K | 0.02% |
+1,242
| New | +$62.4K |
|
396
Patrick Industries
PATK
$3.78B
| $62.2K | 0.02% |
+1,539
| New | +$62.2K |
|
397
Principal Financial Group
PFG
$17.8B
| $60.8K | 0.02% |
+725
| New | +$60.8K |
|
|
NETC
398
DELISTED
Nabors Energy Transition Corp.
NETC
| $60.7K | 0.01% |
5,908
| – | – |
|
399
Biohaven
BHVN
$1.68B
| $60.2K | 0.01% |
+4,334
| New | +$60.2K |
|
|
SLAM
400
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $59.5K | 0.01% |
+5,887
| New | +$59.5K |
|