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 | |
|---|---|---|---|---|---|---|
451
Nutanix
NTNX
$20.7B
| – | – |
-55,449
| Closed | -$1.93M |
|
452
Nucor
NUE
$32.6B
| – | – |
-1,495
| Closed | -$234K |
|
453
Novavax
NVAX
$1.29B
| – | – |
-228,901
| Closed | -$1.66M |
|
454
Enviri
NVRI
$959M
| – | – |
-40,593
| Closed | -$293K |
|
455
NorthWestern Energy
NWE
$3.47B
| – | – |
-9,080
| Closed | -$436K |
|
456
Northwest Bancshares
NWBI
$1.83B
| – | – |
-56,677
| Closed | -$580K |
|
457
Quanex
NX
$697M
| – | – |
-11,222
| Closed | -$316K |
|
458
NXP Semiconductors
NXPI
$55.3B
| – | – |
-14,977
| Closed | -$2.99M |
|
459
Nextracker
NXT
$10B
| – | – |
-8,233
| Closed | -$331K |
|
460
Owens Corning
OC
$12.8B
| – | – |
-17,448
| Closed | -$2.38M |
|
461
OGE Energy
OGE
$8.85B
| – | – |
-63,611
| Closed | -$2.12M |
|
462
Oceaneering
OII
$2.45B
| – | – |
-95,797
| Closed | -$2.46M |
|
463
Olo Inc
OLO
$1.74B
| – | – |
-21,865
| Closed | -$133K |
|
464
Olaplex Holdings
OLPX
$941M
| – | – |
-42,198
| Closed | -$82.3K |
|
465
Omnicom Group
OMC
$14.7B
| – | – |
-3,452
| Closed | -$257K |
|
466
Omnicell
OMCL
$1.46B
| – | – |
-17,849
| Closed | -$804K |
|
467
ON Semiconductor
ON
$19.7B
| – | – |
-15,445
| Closed | -$1.44M |
|
468
Option Care Health
OPCH
$4.66B
| – | – |
-44,647
| Closed | -$1.44M |
|
|
OPI
469
Office Properties Income Trust
OPI
$18.7M
| – | – |
-10,036
| Closed | -$41.1K |
|
470
Origin Materials
ORGN
$80.2M
| – | – |
-100,450
| Closed | -$129K |
|
471
Old Republic International
ORI
$9.92B
| – | – |
-71,217
| Closed | -$1.92M |
|
472
Park Hotels & Resorts
PK
$2.36B
| – | – |
-100,111
| Closed | -$1.23M |
|
473
Dave & Buster's
PLAY
$769M
| – | – |
-42,880
| Closed | -$1.59M |
|
474
Prologis
PLD
$103B
| – | – |
-18,393
| Closed | -$2.06M |
|
|
PLL
475
DELISTED
Piedmont Lithium
PLL
| – | – |
-10,716
| Closed | -$425K |
|