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 | |
|---|---|---|---|---|---|---|
401
CRA International
CRAI
$1.28B
| $58.8K | 0.01% |
+480
| New | +$58.8K |
|
|
DISH
402
DELISTED
DISH Network Corp.
DISH
| $58.4K | 0.01% |
+4,159
| New | +$58.4K |
|
403
Cogent Communications
CCOI
$1.83B
| $58.3K | 0.01% |
+1,021
| New | +$58.3K |
|
404
Frontier Communications
FYBR
$9.35B
| $58K | 0.01% |
+2,276
| New | +$58K |
|
405
WesBanco
WSBC
$3.07B
| $57.7K | 0.01% |
1,560
-2,447
| -61% | -$90.5K |
|
406
Liberty Latin America Class C
LILAK
$1.59B
| $56.7K | 0.01% |
7,463
+6,152
| +469% | +$46.8K |
|
407
Gogo Inc
GOGO
$1.45B
| $56.5K | 0.01% |
+3,831
| New | +$56.5K |
|
408
Liberty Global Class A
LBTYA
$4B
| $56.1K | 0.01% |
+2,962
| New | +$56.1K |
|
409
CBIZ
CBZ
$3.13B
| $55.2K | 0.01% |
1,179
-2,056
| -64% | -$96.3K |
|
410
Macerich
MAC
$4.66B
| $55.1K | 0.01% |
4,896
-497,806
| -99% | -$5.61M |
|
|
NIR
411
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $52.9K | 0.01% |
5,165
| – | – |
|
412
Mueller Industries
MLI
$10.8B
| $52K | 0.01% |
+1,764
| New | +$52K |
|
|
RFAC
413
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $50.2K | 0.01% |
4,962
| – | – |
|
414
DT Midstream
DTM
$10.6B
| $49.5K | 0.01% |
+896
| New | +$49.5K |
|
415
H&R Block
HRB
$6.9B
| $49.5K | 0.01% |
+1,356
| New | +$49.5K |
|
416
CubeSmart
CUBE
$9.36B
| $49.5K | 0.01% |
1,229
+568
| +86% | +$22.9K |
|
417
Paylocity
PCTY
$9.63B
| $49.3K | 0.01% |
254
-16,906
| -99% | -$3.28M |
|
418
Columbus McKinnon
CMCO
$426M
| $48.9K | 0.01% |
+1,505
| New | +$48.9K |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| $47.2K | 0.01% |
1,280
+1,269
| +11,536% | +$46.8K |
|
|
BLUA
420
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $46.9K | 0.01% |
+4,652
| New | +$46.9K |
|
421
Repay Holdings
RPAY
$505M
| $46.8K | 0.01% |
+5,812
| New | +$46.8K |
|
|
GOGN
422
DELISTED
GoGreen Investments Corporation
GOGN
| $46.7K | 0.01% |
4,500
| – | – |
|
|
CYCU
423
Cycurion, Inc. Common Stock
CYCU
$9.09M
| $46.3K | 0.01% |
4,008
| – | – |
|
424
Jabil
JBL
$22.5B
| $45.3K | 0.01% |
+664
| New | +$45.3K |
|
425
UnitedHealth
UNH
$289B
| $44K | 0.01% |
+83
| New | +$44K |
|