DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618
Top Buys
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$6.04M |
| 2 |
Toro Company
TTC
|
+$5.42M |
| 3 |
Aecom
ACM
|
+$5.16M |
| 4 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$4.64M |
| 5 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.45M |
Top Sells
Sector Composition
| 1 | Financials | 58.85% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 8.48% |
| 4 | Technology | 5.8% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$38.8B
| $30.9K | 0.01% |
550
+518
| +1,619% | +$29.1K |
|
477
MetLife
MET
$52.9B
| $30.8K | 0.01% |
+425
| New | +$30.8K |
|
478
United Parcel Service
UPS
$71.5B
| $30.6K | 0.01% |
+176
| New | +$30.6K |
|
479
Royalty Pharma
RPRX
$15.5B
| $30.4K | 0.01% |
+768
| New | +$30.4K |
|
480
Comscore
SCOR
$31.8M
| $30.3K | 0.01% |
1,304
+1,233
| +1,737% | +$28.6K |
|
481
AMC Networks
AMCX
$343M
| $30K | 0.01% |
1,913
+1,453
| +316% | +$22.8K |
|
482
W.R. Berkley
WRB
$27.5B
| $30K | 0.01% |
+620
| New | +$30K |
|
483
AppFolio
APPF
$10.3B
| $29.8K | 0.01% |
283
+265
| +1,472% | +$27.9K |
|
484
Pinnacle West Capital
PNW
$10.5B
| $29.8K | 0.01% |
+392
| New | +$29.8K |
|
485
W&T Offshore
WTI
$260M
| $29.7K | 0.01% |
5,320
-101,672
| -95% | -$567K |
|
486
Manhattan Associates
MANH
$13.3B
| $29.4K | 0.01% |
242
-964
| -80% | -$117K |
|
487
Polaris
PII
$3.35B
| $29.3K | 0.01% |
290
+114
| +65% | +$11.5K |
|
488
Casey's General Stores
CASY
$19.4B
| $29.2K | 0.01% |
+130
| New | +$29.2K |
|
489
Hartford Financial Services
HIG
$36.7B
| $29K | 0.01% |
+383
| New | +$29K |
|
490
Sempra
SRE
$51.8B
| $28.9K | 0.01% |
374
+318
| +568% | +$24.6K |
|
491
Coupang
CPNG
$57.4B
| $28.9K | 0.01% |
1,962
+1,725
| +728% | +$25.4K |
|
492
iHeartMedia
IHRT
$315M
| $28.8K | 0.01% |
+4,699
| New | +$28.8K |
|
493
Murphy USA
MUSA
$7.56B
| $28.8K | 0.01% |
+103
| New | +$28.8K |
|
494
Iridium Communications
IRDM
$2.27B
| $28.8K | 0.01% |
+560
| New | +$28.8K |
|
495
Mercury Systems
MRCY
$4.12B
| $28.7K | 0.01% |
641
+353
| +123% | +$15.8K |
|
496
American Financial Group
AFG
$11.5B
| $28.6K | 0.01% |
+208
| New | +$28.6K |
|
497
TTM Technologies
TTMI
$4.86B
| $28.5K | 0.01% |
1,888
+1,503
| +390% | +$22.7K |
|
|
FLD
498
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $28.2K | 0.01% |
+2,816
| New | +$28.2K |
|
499
Clorox
CLX
$15.4B
| $28.2K | 0.01% |
+201
| New | +$28.2K |
|
|
ANAC
500
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $28.2K | 0.01% |
+2,790
| New | +$28.2K |
|