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 | |
|---|---|---|---|---|---|---|
|
CNH
401
CNH Industrial
CNH
$14.1B
| $172K | 0.03% |
+14,153
| New | +$172K |
|
402
Ardagh Metal Packaging
AMBP
$2.1B
| $170K | 0.03% |
+44,222
| New | +$170K |
|
403
Antero Midstream
AM
$8.79B
| $160K | 0.02% |
12,758
-93,396
| -88% | -$1.17M |
|
404
ProPetro Holding
PUMP
$505M
| $156K | 0.02% |
18,674
-97,294
| -84% | -$815K |
|
|
LBAI
405
DELISTED
Lakeland Bancorp Inc
LBAI
| $149K | 0.02% |
+10,097
| New | +$149K |
|
406
Petco
WOOF
$1B
| $144K | 0.02% |
+45,423
| New | +$144K |
|
407
Hain Celestial
HAIN
$176M
| $133K | 0.02% |
+12,126
| New | +$133K |
|
408
Mister Car Wash
MCW
$1.77B
| $122K | 0.02% |
14,063
-24,090
| -63% | -$208K |
|
409
Sabre
SABR
$679M
| $108K | 0.02% |
24,569
-114,866
| -82% | -$505K |
|
410
Iovance Biotherapeutics
IOVA
$861M
| $95.1K | 0.01% |
11,703
-10,089
| -46% | -$82K |
|
411
Coeur Mining
CDE
$9.6B
| $93.5K | 0.01% |
28,687
-563,963
| -95% | -$1.84M |
|
412
Archer Aviation
ACHR
$5.32B
| $92.3K | 0.01% |
15,040
-27,159
| -64% | -$167K |
|
413
Maravai LifeSciences
MRVI
$376M
| $88.2K | 0.01% |
+13,463
| New | +$88.2K |
|
|
PGRE
414
Paramount Group
PGRE
$1.6B
| $80.3K | 0.01% |
15,525
-75,251
| -83% | -$389K |
|
415
ChargePoint
CHPT
$235M
| $75.4K | 0.01% |
1,611
-2,743
| -63% | -$128K |
|
416
GoPro
GPRO
$258M
| $74.4K | 0.01% |
+21,455
| New | +$74.4K |
|
417
Prospect Capital
PSEC
$1.29B
| $62.7K | 0.01% |
10,462
-137,802
| -93% | -$825K |
|
418
Planet Labs
PL
$2.72B
| $60.2K | 0.01% |
24,379
-215,349
| -90% | -$532K |
|
419
AbCellera Biologics
ABCL
$1.28B
| $59.9K | 0.01% |
10,490
-268,128
| -96% | -$1.53M |
|
420
LivePerson
LPSN
$89.1M
| $43.8K | 0.01% |
11,568
-140,544
| -92% | -$533K |
|
421
W&T Offshore
WTI
$261M
| $33.4K | 0.01% |
+10,236
| New | +$33.4K |
|
|
FSR
422
DELISTED
Fisker Inc.
FSR
| $20.6K | ﹤0.01% |
11,768
-70,560
| -86% | -$123K |
|
423
Seres Therapeutics
MCRB
$154M
| $14K | ﹤0.01% |
501
-5,374
| -91% | -$150K |
|
|
LICY
424
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.6K | ﹤0.01% |
+2,913
| New | +$13.6K |
|
|
SLNA
425
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $5.57K | ﹤0.01% |
31,250
| – | – |
|