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 | |
|---|---|---|---|---|---|---|
476
Palomar
PLMR
$3.18B
| – | – |
-5,382
| Closed | -$273K |
|
477
LiveRamp
RAMP
$1.74B
| – | – |
-32,076
| Closed | -$925K |
|
478
Arcus Biosciences
RCUS
$1.25B
| – | – |
-38,224
| Closed | -$686K |
|
|
RDFN
479
DELISTED
Redfin
RDFN
| – | – |
-205,033
| Closed | -$1.44M |
|
480
Reynolds Consumer Products
REYN
$4.8B
| – | – |
-24,930
| Closed | -$639K |
|
481
B. Riley Financial
RILY
$176M
| – | – |
-28,371
| Closed | -$1.16M |
|
482
Rocket Companies
RKT
$44B
| – | – |
-157,741
| Closed | -$1.29M |
|
483
Ralph Lauren
RL
$18.9B
| – | – |
-1,952
| Closed | -$227K |
|
484
RenaissanceRe
RNR
$11.2B
| – | – |
-3,519
| Closed | -$696K |
|
485
Cassava Sciences
SAVA
$101M
| – | – |
-10,264
| Closed | -$171K |
|
486
Southside Bancshares
SBSI
$917M
| – | – |
-14,234
| Closed | -$409K |
|
487
Scholastic
SCHL
$660M
| – | – |
-17,728
| Closed | -$676K |
|
488
Sealed Air
SEE
$4.83B
| – | – |
-27,249
| Closed | -$895K |
|
489
SEI Investments
SEIC
$10.7B
| – | – |
-21,975
| Closed | -$1.32M |
|
490
Stifel
SF
$11.6B
| – | – |
-28,856
| Closed | -$1.77M |
|
491
SFL Corp
SFL
$1.09B
| – | – |
-21,402
| Closed | -$239K |
|
492
Shake Shack
SHAK
$3.92B
| – | – |
-6,633
| Closed | -$385K |
|
493
Shenandoah Telecom
SHEN
$728M
| – | – |
-19,087
| Closed | -$393K |
|
|
HTO
494
H2O America Common Stock
HTO
$1.75B
| – | – |
-16,955
| Closed | -$1.02M |
|
495
SelectQuote
SLQT
$339M
| – | – |
-30,163
| Closed | -$35.3K |
|
496
Super Micro Computer
SMCI
$26.1B
| – | – |
-76,150
| Closed | -$2.09M |
|
497
Simply Good Foods
SMPL
$2.73B
| – | – |
-8,760
| Closed | -$302K |
|
498
Sleep Number
SNBR
$211M
| – | – |
-16,888
| Closed | -$415K |
|
499
Schneider National
SNDR
$4.18B
| – | – |
-12,815
| Closed | -$355K |
|
500
Snowflake
SNOW
$76.5B
| – | – |
-8,588
| Closed | -$1.31M |
|