DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,579
New
576
Increased
332
Reduced
150
Closed
368
Top Buys
| 1 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$6.77M |
| 2 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
$5.65M |
| 3 |
First Horizon
FHN
|
$5.27M |
| 4 |
Bread Financial
BFH
|
$4.77M |
| 5 |
Hubbell
HUBB
|
$4.72M |
Top Sells
Sector Composition
| 1 | Financials | 58.44% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.24B
| $169K | 0.03% |
+1,874
| New | +$169K |
|
402
Coastal Financial
CCB
$1.7B
| $162K | 0.03% |
+4,086
| New | +$162K |
|
403
Manhattan Associates
MANH
$12.8B
| $160K | 0.03% |
1,206
+1,154
| +2,219% | +$153K |
|
|
COLI
404
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $159K | 0.03% |
+16,197
| New | +$159K |
|
405
Trinseo
TSE
$87M
| $158K | 0.03% |
+8,645
| New | +$158K |
|
406
Boston Properties
BXP
$12.1B
| $157K | 0.03% |
+2,092
| New | +$157K |
|
|
TA
407
DELISTED
TravelCenters of America LLC
TA
| $157K | 0.03% |
+2,907
| New | +$157K |
|
408
AXIS Capital
AXS
$7.65B
| $156K | 0.03% |
3,179
+582
| +22% | +$28.6K |
|
409
Envoy Medical
COCH
$28M
| $156K | 0.03% |
15,839
+12,625
| +393% | +$124K |
|
|
TRAQ
410
DELISTED
Trine II Acquisition Corp.
TRAQ
| $156K | 0.03% |
15,574
-2,410
| -13% | -$24.1K |
|
|
FTCV
411
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $156K | 0.03% |
+15,665
| New | +$156K |
|
412
SandRidge Energy
SD
$424M
| $155K | 0.03% |
9,510
+6,219
| +189% | +$101K |
|
|
HTO
413
H2O America Common Stock
HTO
$1.78B
| $154K | 0.03% |
2,680
+1,483
| +124% | +$85.2K |
|
|
IBER
414
DELISTED
Ibere Pharmaceuticals
IBER
| $154K | 0.03% |
15,574
-6,039
| -28% | -$59.7K |
|
415
CNB Financial Corp
CCNE
$768M
| $153K | 0.03% |
+6,501
| New | +$153K |
|
416
Insulet
PODD
$24.4B
| $150K | 0.03% |
+654
| New | +$150K |
|
417
Transcat
TRNS
$706M
| $150K | 0.03% |
+1,984
| New | +$150K |
|
418
Valaris
VAL
$3.56B
| $149K | 0.03% |
3,050
+2,754
| +930% | +$135K |
|
419
Xerox
XRX
$491M
| $147K | 0.03% |
+11,211
| New | +$147K |
|
420
United Parks & Resorts
PRKS
$3B
| $147K | 0.03% |
+3,239
| New | +$147K |
|
|
HTAQ
421
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $146K | 0.02% |
14,410
| – | – |
|
422
Globus Medical
GMED
$8.19B
| $145K | 0.02% |
2,432
+2,303
| +1,785% | +$137K |
|
423
InMode
INMD
$932M
| $145K | 0.02% |
+4,968
| New | +$145K |
|
|
USCT
424
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $145K | 0.02% |
14,308
| – | – |
|
425
BWX Technologies
BWXT
$14.7B
| $144K | 0.02% |
2,863
+1,902
| +198% | +$95.7K |
|