DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-3.82%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$18.5M
(+4.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,582
New
330
Increased
211
Reduced
315
Closed
580
Top Buys
| 1 |
ENPC
Executive Network Partnering Corporation
ENPC
|
+$13.1M |
| 2 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$11.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.71M |
| 4 |
CCV
Churchill Capital Corp V
CCV
|
+$8.32M |
| 5 |
MIT
Mason Industrial Technology, Inc.
MIT
|
+$5.16M |
Top Sells
| 1 |
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
|
+$3.5M |
| 2 |
Energizer
ENR
|
+$3.18M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.55M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.4M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
+$2.38M |
Sector Composition
| 1 | Financials | 65.33% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 4.58% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
476
DELISTED
Enviva Inc.
EVA
| $19K | ﹤0.01% |
329
-1,084
| -77% | -$62.6K |
|
477
Oceaneering
OII
$2.45B
| $18K | ﹤0.01% |
1,662
-3,363
| -67% | -$36.4K |
|
478
Riot Platforms
RIOT
$6.06B
| $18K | ﹤0.01% |
+4,223
| New | +$18K |
|
479
Vistra
VST
$70.9B
| $18K | ﹤0.01% |
+776
| New | +$18K |
|
480
Genpact
G
$7.49B
| $17K | ﹤0.01% |
+393
| New | +$17K |
|
481
Jack Henry & Associates
JKHY
$11.6B
| $17K | ﹤0.01% |
+93
| New | +$17K |
|
482
Otter Tail
OTTR
$3.48B
| $17K | ﹤0.01% |
+249
| New | +$17K |
|
|
OSI
483
DELISTED
Osiris Acquisition Corp.
OSI
| $17K | ﹤0.01% |
1,695
| – | – |
|
484
Intrepid Potash
IPI
$392M
| $16K | ﹤0.01% |
346
-5,416
| -94% | -$250K |
|
485
Sun Country Airlines
SNCY
$699M
| $16K | ﹤0.01% |
869
+617
| +245% | +$11.4K |
|
486
Texas Pacific Land
TPL
$21.6B
| $16K | ﹤0.01% |
33
-1,053
| -97% | -$511K |
|
487
BARK
BARK
$147M
| $15K | ﹤0.01% |
+11,437
| New | +$15K |
|
488
Shift4
FOUR
$5.87B
| $15K | ﹤0.01% |
467
-3,897
| -89% | -$125K |
|
489
Liberty Energy
LBRT
$1.76B
| $15K | ﹤0.01% |
1,140
+942
| +476% | +$12.4K |
|
490
FIGS
FIGS
$1.11B
| $14K | ﹤0.01% |
1,539
+860
| +127% | +$7.82K |
|
491
Microvast
MVST
$913M
| $14K | ﹤0.01% |
+6,192
| New | +$14K |
|
492
Rivian
RIVN
$16.9B
| $14K | ﹤0.01% |
+529
| New | +$14K |
|
|
ESMT
493
DELISTED
EngageSmart, Inc.
ESMT
| $14K | ﹤0.01% |
900
-33,886
| -97% | -$527K |
|
494
Doximity
DOCS
$12.9B
| $13K | ﹤0.01% |
381
+302
| +382% | +$10.3K |
|
495
GlobalFoundries
GFS
$17.7B
| $13K | ﹤0.01% |
316
+41
| +15% | +$1.69K |
|
496
GitLab
GTLB
$8.17B
| $13K | ﹤0.01% |
250
-8,432
| -97% | -$438K |
|
497
Olaplex Holdings
OLPX
$941M
| $13K | ﹤0.01% |
888
-8,563
| -91% | -$125K |
|
498
Valaris
VAL
$3.75B
| $13K | ﹤0.01% |
+296
| New | +$13K |
|
|
ACCD
499
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13K | ﹤0.01% |
1,823
+9
| +0.5% | +$64 |
|
|
PFC
500
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13K | ﹤0.01% |
520
-3,004
| -85% | -$75.1K |
|