DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
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
+$222M
(+23%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,386
New
383
Increased
424
Reduced
245
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 | |
|---|---|---|---|---|---|---|
476
Target Hospitality
TH
$876M
| $862K | 0.07% |
+54,266
| New | +$862K |
|
477
Carvana
CVNA
$50.9B
| $859K | 0.07% |
20,455
-2,648
| -11% | -$111K |
|
|
PLYA
478
DELISTED
Playa Hotels & Resorts
PLYA
| $854K | 0.07% |
117,958
+47,528
| +67% | +$344K |
|
479
Johnson & Johnson
JNJ
$430B
| $853K | 0.07% |
5,477
-262
| -5% | -$40.8K |
|
480
Meritage Homes
MTH
$5.89B
| $853K | 0.07% |
13,936
+9,406
| +208% | +$576K |
|
|
SCPL
481
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $849K | 0.07% |
37,306
-13,392
| -26% | -$305K |
|
482
Altria Group
MO
$112B
| $848K | 0.07% |
20,173
+3,430
| +20% | +$144K |
|
483
Liberty Media Series A
FWONA
$22.6B
| $848K | 0.07% |
15,000
-667
| -4% | -$37.7K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $840K | 0.06% |
+65,154
| New | +$840K |
|
485
Humana
HUM
$37B
| $839K | 0.06% |
1,725
-889
| -34% | -$433K |
|
486
Sanmina
SANM
$6.44B
| $839K | 0.06% |
15,448
+778
| +5% | +$42.2K |
|
487
McGrath RentCorp
MGRC
$3.09B
| $838K | 0.06% |
+8,357
| New | +$838K |
|
488
Dream Finders Homes
DFH
$2.87B
| $836K | 0.06% |
37,593
+17,711
| +89% | +$394K |
|
|
MFA
489
MFA Financial
MFA
$1.07B
| $834K | 0.06% |
86,833
-7,807
| -8% | -$75K |
|
490
NetApp
NTAP
$23.7B
| $831K | 0.06% |
10,955
-2,336
| -18% | -$177K |
|
|
ESMT
491
DELISTED
EngageSmart, Inc.
ESMT
| $831K | 0.06% |
46,197
+7,884
| +21% | +$142K |
|
492
Steelcase
SCS
$1.97B
| $830K | 0.06% |
74,273
+38,252
| +106% | +$427K |
|
493
EVgo
EVGO
$529M
| $827K | 0.06% |
244,722
+232,250
| +1,862% | +$785K |
|
494
FormFactor
FORM
$2.26B
| $826K | 0.06% |
23,649
+16,702
| +240% | +$584K |
|
495
Bloomin' Brands
BLMN
$605M
| $826K | 0.06% |
33,582
+15,665
| +87% | +$385K |
|
496
MarketAxess Holdings
MKTX
$7.01B
| $824K | 0.06% |
+3,856
| New | +$824K |
|
497
Digi International
DGII
$1.29B
| $821K | 0.06% |
+30,390
| New | +$821K |
|
498
Zimmer Biomet
ZBH
$20.9B
| $819K | 0.06% |
+7,302
| New | +$819K |
|
499
Lennar Class B
LEN.B
$35.3B
| $818K | 0.06% |
8,416
| – | – |
|
500
Highwoods Properties
HIW
$3.44B
| $817K | 0.06% |
39,633
-151,070
| -79% | -$3.11M |
|