DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
(+57%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758
Top Buys
| 1 |
Energizer
ENR
|
+$6.56M |
| 2 |
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
|
+$6.4M |
| 3 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.42M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.35M |
| 5 |
Minerals Technologies
MTX
|
+$3.92M |
Top Sells
Sector Composition
| 1 | Financials | 51.41% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DIH Holdings US
DHAI
$9.97M
| $110K | 0.03% |
+11,185
| New | +$110K |
|
477
BlueLinx
BXC
$628M
| $109K | 0.03% |
+1,520
| New | +$109K |
|
478
Clover Health Investments
CLOV
$1.55B
| $109K | 0.03% |
+30,915
| New | +$109K |
|
479
Edwards Lifesciences
EW
$46B
| $109K | 0.03% |
933
+718
| +334% | +$83.9K |
|
480
Public Storage
PSA
$50.7B
| $109K | 0.03% |
+280
| New | +$109K |
|
|
AAC
481
DELISTED
Ares Acquisition Corporation
AAC
| $109K | 0.03% |
11,156
+8,984
| +414% | +$87.8K |
|
482
AbCellera Biologics
ABCL
$1.28B
| $108K | 0.03% |
11,078
+7,894
| +248% | +$77K |
|
483
BWX Technologies
BWXT
$15.2B
| $108K | 0.03% |
+2,008
| New | +$108K |
|
484
First Merchants
FRME
$2.32B
| $108K | 0.03% |
+2,606
| New | +$108K |
|
485
TechnipFMC
FTI
$16.8B
| $108K | 0.03% |
14,020
+13,923
| +14,354% | +$107K |
|
|
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $108K | 0.03% |
+2,422
| New | +$108K |
|
487
Murphy Oil
MUR
$3.72B
| $106K | 0.02% |
+2,646
| New | +$106K |
|
|
PFC
488
DELISTED
Premier Financial Corp. Common Stock
PFC
| $106K | 0.02% |
+3,524
| New | +$106K |
|
489
LCI Industries
LCII
$2.47B
| $105K | 0.02% |
+1,019
| New | +$105K |
|
490
Ingevity
NGVT
$2.08B
| $105K | 0.02% |
1,654
+1,644
| +16,440% | +$104K |
|
491
Caesars Entertainment
CZR
$5.33B
| $104K | 0.02% |
+1,356
| New | +$104K |
|
492
RTX Corp
RTX
$207B
| $104K | 0.02% |
1,055
+879
| +499% | +$86.7K |
|
493
W.P. Carey
WPC
$14.8B
| $104K | 0.02% |
1,324
+878
| +197% | +$69K |
|
494
AvalonBay Communities
AVB
$27.4B
| $102K | 0.02% |
412
+192
| +87% | +$47.5K |
|
495
Washington Trust Bancorp
WASH
$570M
| $102K | 0.02% |
+1,957
| New | +$102K |
|
|
ARCK
496
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $102K | 0.02% |
+10,246
| New | +$102K |
|
497
NOV
NOV
$4.85B
| $101K | 0.02% |
5,192
+5,075
| +4,338% | +$98.7K |
|
|
FSRX
498
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $101K | 0.02% |
10,379
-1,956
| -16% | -$19K |
|
499
Accel Entertainment
ACEL
$935M
| $100K | 0.02% |
+8,221
| New | +$100K |
|
500
Mid-America Apartment Communities
MAA
$16.6B
| $100K | 0.02% |
482
+362
| +302% | +$75.1K |
|