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 | |
|---|---|---|---|---|---|---|
376
Par Pacific Holdings
PARR
$1.72B
| $223K | 0.03% |
6,144
-18,376
| -75% | -$668K |
|
377
Meta Platforms (Facebook)
META
$1.9T
| $223K | 0.03% |
+631
| New | +$223K |
|
378
Driven Brands
DRVN
$3.01B
| $222K | 0.03% |
15,571
-138,628
| -90% | -$1.98M |
|
379
Roper Technologies
ROP
$55B
| $221K | 0.03% |
405
-1,787
| -82% | -$974K |
|
380
XPO
XPO
$15.1B
| $221K | 0.03% |
2,520
-7,587
| -75% | -$665K |
|
381
Choice Hotels
CHH
$5.21B
| $220K | 0.03% |
1,938
-11,738
| -86% | -$1.33M |
|
382
Integra LifeSciences
IART
$1.17B
| $217K | 0.03% |
4,975
-3,466
| -41% | -$151K |
|
383
Blackstone Secured Lending
BXSL
$6.62B
| $216K | 0.03% |
7,805
-75,331
| -91% | -$2.08M |
|
384
Abercrombie & Fitch
ANF
$4.6B
| $214K | 0.03% |
2,422
-11,368
| -82% | -$1M |
|
385
Royal Caribbean
RCL
$91.4B
| $213K | 0.03% |
1,645
-19,789
| -92% | -$2.56M |
|
386
Autodesk
ADSK
$68.8B
| $213K | 0.03% |
874
-3,302
| -79% | -$804K |
|
387
Dorian LPG
LPG
$1.34B
| $213K | 0.03% |
+4,844
| New | +$213K |
|
388
Green Brick Partners
GRBK
$3.17B
| $212K | 0.03% |
+4,077
| New | +$212K |
|
389
Atkore
ATKR
$2B
| $209K | 0.03% |
+1,304
| New | +$209K |
|
390
Zurn Elkay Water Solutions
ZWS
$7.78B
| $208K | 0.03% |
7,086
-29,307
| -81% | -$862K |
|
391
Colgate-Palmolive
CL
$66.7B
| $208K | 0.03% |
2,609
-6,393
| -71% | -$510K |
|
392
Cboe Global Markets
CBOE
$24.5B
| $207K | 0.03% |
+1,160
| New | +$207K |
|
393
GE Aerospace
GE
$296B
| $205K | 0.03% |
2,012
-4,272
| -68% | -$435K |
|
394
Aecom
ACM
$16.6B
| $204K | 0.03% |
2,212
-16,397
| -88% | -$1.52M |
|
395
Centrus Energy
LEU
$4.01B
| $204K | 0.03% |
3,741
-3,192
| -46% | -$174K |
|
396
FormFactor
FORM
$2.28B
| $203K | 0.03% |
4,863
-18,786
| -79% | -$784K |
|
397
Select Medical
SEM
$1.55B
| $203K | 0.03% |
+16,008
| New | +$203K |
|
398
Guidewire Software
GWRE
$21.4B
| $201K | 0.03% |
1,839
-2,001
| -52% | -$218K |
|
399
Certara
CERT
$1.72B
| $189K | 0.03% |
+10,735
| New | +$189K |
|
400
Talos Energy
TALO
$1.67B
| $187K | 0.03% |
+13,165
| New | +$187K |
|