DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Affirm
AFRM
|
+$1.12M |
| 3 |
Under Armour
UAA
|
+$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
+$917K |
| 5 |
Tradeweb Markets
TW
|
+$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.03B
| $59K | 0.02% |
+1,145
| New | +$59K |
|
527
Murphy Oil
MUR
$3.66B
| $59K | 0.02% |
+2,381
| New | +$59K |
|
528
Telephone and Data Systems
TDS
$4.43B
| $59K | 0.02% |
3,010
+2,985
| +11,940% | +$58.5K |
|
529
Blink Charging
BLNK
$126M
| $58K | 0.02% |
+2,044
| New | +$58K |
|
530
Fastenal
FAST
$54.5B
| $58K | 0.02% |
2,264
-32
| -1% | -$820 |
|
531
Healthcare Realty
HR
$6.47B
| $58K | 0.02% |
1,949
-5,842
| -75% | -$174K |
|
532
KLA
KLAC
$121B
| $58K | 0.02% |
173
-140
| -45% | -$46.9K |
|
533
Matador Resources
MTDR
$5.98B
| $58K | 0.02% |
1,516
+1,223
| +417% | +$46.8K |
|
534
Alexandria Real Estate Equities
ARE
$14.3B
| $57K | 0.02% |
+297
| New | +$57K |
|
535
BJ's Restaurants
BJRI
$727M
| $57K | 0.02% |
+1,353
| New | +$57K |
|
536
Enovis
ENOV
$1.78B
| $57K | 0.02% |
726
-2,707
| -79% | -$213K |
|
537
W.W. Grainger
GWW
$47.3B
| $57K | 0.02% |
146
-17
| -10% | -$6.64K |
|
538
Marriott Vacations Worldwide
VAC
$2.71B
| $57K | 0.02% |
+364
| New | +$57K |
|
|
CONX
539
DELISTED
CONX Corp. Class A Common Stock
CONX
| $57K | 0.02% |
+5,795
| New | +$57K |
|
|
CPUH
540
DELISTED
Compute Health Acquisition Corp.
CPUH
| $57K | 0.02% |
+5,856
| New | +$57K |
|
|
PSPC
541
DELISTED
Post Holdings Partnering Corporation
PSPC
| $57K | 0.02% |
+5,900
| New | +$57K |
|
542
Advanced Micro Devices
AMD
$248B
| $56K | 0.02% |
+542
| New | +$56K |
|
543
Ball Corp
BALL
$13.8B
| $56K | 0.02% |
617
-928
| -60% | -$84.2K |
|
544
Accenture
ACN
$156B
| $55K | 0.02% |
+172
| New | +$55K |
|
545
Invitation Homes
INVH
$18.6B
| $55K | 0.02% |
+1,435
| New | +$55K |
|
546
Aramark
ARMK
$10B
| $54K | 0.02% |
+2,277
| New | +$54K |
|
|
BRSL
547
Brightstar Lottery PLC
BRSL
$3.13B
| $54K | 0.02% |
+2,037
| New | +$54K |
|
548
JetBlue
JBLU
$1.91B
| $54K | 0.02% |
3,521
+3,450
| +4,859% | +$52.9K |
|
549
Kimberly-Clark
KMB
$43.3B
| $54K | 0.02% |
+406
| New | +$54K |
|
|
VZIO
550
DELISTED
VIZIO Holding Corp.
VZIO
| $54K | 0.02% |
+2,548
| New | +$54K |
|