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 | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$4.53B
| $3.97M | 0.6% |
82,350
+74,544
| +955% | +$3.59M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $3.91M | 0.59% |
211,822
-235,744
| -53% | -$4.35M |
|
28
Texas Capital Bancshares
TCBI
$3.96B
| $3.85M | 0.58% |
59,628
+24,685
| +71% | +$1.6M |
|
29
Travel + Leisure Co
TNL
$4.08B
| $3.74M | 0.56% |
95,735
+68,086
| +246% | +$2.66M |
|
30
Helen of Troy
HELE
$580M
| $3.69M | 0.55% |
30,543
-4,601
| -13% | -$556K |
|
31
New Fortress Energy
NFE
$653M
| $3.35M | 0.5% |
88,685
+33,461
| +61% | +$1.26M |
|
32
iShares Convertible Bond ETF
ICVT
$2.78B
| $3.22M | 0.48% |
41,009
-10,222
| -20% | -$803K |
|
33
DocuSign
DOCU
$15.2B
| $3.18M | 0.48% |
53,555
+31,390
| +142% | +$1.87M |
|
34
Ryman Hospitality Properties
RHP
$6.3B
| $3.1M | 0.47% |
28,151
+23,084
| +456% | +$2.54M |
|
35
TEGNA Inc
TGNA
$3.41B
| $3.06M | 0.46% |
199,923
+162,844
| +439% | +$2.49M |
|
36
Ulta Beauty
ULTA
$23.7B
| $3.05M | 0.46% |
6,217
+1,917
| +45% | +$939K |
|
37
American Homes 4 Rent
AMH
$12.8B
| $3M | 0.45% |
83,426
+8,294
| +11% | +$298K |
|
38
Rithm Capital
RITM
$6.6B
| $2.95M | 0.44% |
275,810
+193,283
| +234% | +$2.06M |
|
39
Popular Inc
BPOP
$8.48B
| $2.93M | 0.44% |
35,700
+24,510
| +219% | +$2.01M |
|
40
Medical Properties Trust
MPW
$2.65B
| $2.89M | 0.43% |
+588,696
| New | +$2.89M |
|
41
Texas Pacific Land
TPL
$21B
| $2.89M | 0.43% |
5,511
+2,802
| +103% | +$1.47M |
|
42
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.85M | 0.43% |
+44,493
| New | +$2.85M |
|
43
Credit Acceptance
CACC
$5.81B
| $2.83M | 0.43% |
5,316
+4,303
| +425% | +$2.29M |
|
44
FIGS
FIGS
$1.1B
| $2.79M | 0.42% |
401,095
-294,327
| -42% | -$2.05M |
|
45
OneMain Financial
OMF
$7.34B
| $2.78M | 0.42% |
56,597
+39,586
| +233% | +$1.95M |
|
46
Federated Hermes
FHI
$4.1B
| $2.73M | 0.41% |
+80,540
| New | +$2.73M |
|
47
Air Products & Chemicals
APD
$63.8B
| $2.62M | 0.39% |
+9,582
| New | +$2.62M |
|
48
Spectrum Brands
SPB
$1.32B
| $2.62M | 0.39% |
32,852
+18,148
| +123% | +$1.45M |
|
49
HEICO Class A
HEI.A
$35.3B
| $2.56M | 0.38% |
18,000
| – | – |
|
50
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.53M | 0.38% |
+39,313
| New | +$2.53M |
|