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 | |
|---|---|---|---|---|---|---|
|
ALOR
501
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $13K | ﹤0.01% |
1,340
| – | – |
|
502
Corsair Gaming
CRSR
$929M
| $12K | ﹤0.01% |
+936
| New | +$12K |
|
503
DaVita
DVA
$9.46B
| $12K | ﹤0.01% |
+152
| New | +$12K |
|
504
Freshworks
FRSH
$3.79B
| $12K | ﹤0.01% |
912
-70,064
| -99% | -$922K |
|
505
Gen Digital
GEN
$18B
| $12K | ﹤0.01% |
+552
| New | +$12K |
|
506
PMV Pharmaceuticals
PMVP
$67.3M
| $12K | ﹤0.01% |
+836
| New | +$12K |
|
507
Rackspace Technology
RXT
$337M
| $12K | ﹤0.01% |
1,640
-289
| -15% | -$2.12K |
|
508
SentinelOne
S
$5.95B
| $12K | ﹤0.01% |
507
+113
| +29% | +$2.68K |
|
509
Snowflake
SNOW
$76.5B
| $12K | ﹤0.01% |
+84
| New | +$12K |
|
510
ALX Oncology
ALXO
$62.7M
| $11K | ﹤0.01% |
1,331
+519
| +64% | +$4.29K |
|
511
A-Mark Precious Metals
AMRK
$592M
| $11K | ﹤0.01% |
331
-8,505
| -96% | -$283K |
|
512
Essential Properties Realty Trust
EPRT
$5.88B
| $11K | ﹤0.01% |
516
-2,896
| -85% | -$61.7K |
|
513
LXP Industrial Trust
LXP
$2.67B
| $11K | ﹤0.01% |
1,014
-4,807
| -83% | -$52.1K |
|
514
MacroGenics
MGNX
$109M
| $11K | ﹤0.01% |
+3,869
| New | +$11K |
|
515
Maravai LifeSciences
MRVI
$376M
| $11K | ﹤0.01% |
377
-51
| -12% | -$1.49K |
|
516
On Holding
ONON
$14B
| $11K | ﹤0.01% |
614
-27
| -4% | -$484 |
|
517
Toast
TOST
$23.3B
| $11K | ﹤0.01% |
879
-58,530
| -99% | -$732K |
|
518
Warner Music
WMG
$17.6B
| $11K | ﹤0.01% |
+435
| New | +$11K |
|
|
GTM
519
ZoomInfo Technologies
GTM
$3.63B
| $11K | ﹤0.01% |
341
-48
| -12% | -$1.55K |
|
|
ISEE
520
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11K | ﹤0.01% |
+1,098
| New | +$11K |
|
521
Informatica
INFA
$7.55B
| $10K | ﹤0.01% |
+473
| New | +$10K |
|
522
Jamf
JAMF
$1.3B
| $10K | ﹤0.01% |
390
+190
| +95% | +$4.87K |
|
523
Airbnb
ABNB
$75.6B
| $10K | ﹤0.01% |
+116
| New | +$10K |
|
524
dLocal
DLO
$4.02B
| $10K | ﹤0.01% |
365
-114
| -24% | -$3.12K |
|
525
Expensify
EXFY
$174M
| $10K | ﹤0.01% |
+552
| New | +$10K |
|