DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.39%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+23%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,386
New
383
Increased
424
Reduced
244
Closed
321
Top Buys
| 1 |
KKR & Co
KKR
|
$9.6M |
| 2 |
lululemon athletica
LULU
|
$7.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.54M |
| 4 |
JWN
Nordstrom
JWN
|
$6.45M |
| 5 |
Kohl's
KSS
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
Shift4
FOUR
|
$8.85M |
| 5 |
TripAdvisor
TRIP
|
$6.37M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Technology | 14.27% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.1B
| $3.53M | 0.27% |
9,425
+2,433
| +35% | +$911K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.49M | 0.27% |
142,561
+87,271
| +158% | +$2.13M |
|
28
Allegion
ALLE
$14.4B
| $3.48M | 0.27% |
33,364
+9,476
| +40% | +$987K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.44M | 0.27% |
101,051
+32,109
| +47% | +$1.09M |
|
30
United Airlines
UAL
$34.4B
| $3.43M | 0.26% |
81,124
+50,714
| +167% | +$2.15M |
|
31
Lam Research
LRCX
$124B
| $3.41M | 0.26% |
5,439
+4,075
| +299% | +$2.55M |
|
32
Herbalife
HLF
$1.02B
| $3.38M | 0.26% |
241,394
+76,033
| +46% | +$1.06M |
|
33
Watts Water Technologies
WTS
$9.2B
| $3.36M | 0.26% |
19,454
+10,467
| +116% | +$1.81M |
|
34
Allegro MicroSystems
ALGM
$5.52B
| $3.22M | 0.25% |
100,700
+42,948
| +74% | +$1.37M |
|
35
Grocery Outlet
GO
$1.78B
| $3.1M | 0.24% |
107,406
+71,623
| +200% | +$2.07M |
|
36
AppFolio
APPF
$9.91B
| $3.04M | 0.23% |
16,620
+5,356
| +48% | +$978K |
|
37
Tidewater
TDW
$2.79B
| $3.01M | 0.23% |
42,311
+24,986
| +144% | +$1.78M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 0.23% |
36,328
+21,480
| +145% | +$1.77M |
|
39
NXP Semiconductors
NXPI
$57.5B
| $2.99M | 0.23% |
14,977
+6,924
| +86% | +$1.38M |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $2.99M | 0.23% |
32,692
+14,961
| +84% | +$1.37M |
|
41
Coca-Cola
KO
$297B
| $2.97M | 0.23% |
53,003
+3,934
| +8% | +$220K |
|
|
AIRC
42
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.92M | 0.22% |
95,021
+49,959
| +111% | +$1.53M |
|
43
Vicor
VICR
$2.27B
| $2.89M | 0.22% |
49,090
+3,682
| +8% | +$217K |
|
44
Home Depot
HD
$406B
| $2.87M | 0.22% |
9,500
+5,166
| +119% | +$1.56M |
|
45
Markel Group
MKL
$24.7B
| $2.86M | 0.22% |
1,945
+1,679
| +631% | +$2.47M |
|
46
SPDR S&P Retail ETF
XRT
$428M
| $2.86M | 0.22% |
46,994
+28,186
| +150% | +$1.72M |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $2.85M | 0.22% |
72,876
+45,004
| +161% | +$1.76M |
|
48
McDonald's
MCD
$226B
| $2.85M | 0.22% |
10,807
+8,654
| +402% | +$2.28M |
|
49
Perrigo
PRGO
$3.21B
| $2.84M | 0.22% |
88,945
+71,385
| +407% | +$2.28M |
|
50
Virtu Financial
VIRT
$3.51B
| $2.83M | 0.22% |
163,811
-31,104
| -16% | -$537K |
|