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 | |
|---|---|---|---|---|---|---|
526
Kymera Therapeutics
KYMR
$3.11B
| $10K | ﹤0.01% |
498
+425
| +582% | +$8.53K |
|
527
Metropolitan Bank Holding Corp
MCB
$813M
| $10K | ﹤0.01% |
139
-3,328
| -96% | -$239K |
|
528
Privia Health
PRVA
$2.78B
| $10K | ﹤0.01% |
343
-190
| -36% | -$5.54K |
|
529
Relay Therapeutics
RLAY
$700M
| $10K | ﹤0.01% |
+577
| New | +$10K |
|
530
Sana Biotechnology
SANA
$749M
| $10K | ﹤0.01% |
1,519
-38,660
| -96% | -$255K |
|
531
TaskUs
TASK
$1.54B
| $10K | ﹤0.01% |
614
+239
| +64% | +$3.89K |
|
|
SGFY
532
DELISTED
Signify Health, Inc.
SGFY
| $10K | ﹤0.01% |
738
-5,459
| -88% | -$74K |
|
533
Walker & Dunlop
WD
$2.93B
| $9K | ﹤0.01% |
+94
| New | +$9K |
|
|
PYCR
534
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9K | ﹤0.01% |
349
-159
| -31% | -$4.1K |
|
|
PWSC
535
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9K | ﹤0.01% |
763
-92
| -11% | -$1.09K |
|
536
Affirm
AFRM
$27.6B
| $9K | ﹤0.01% |
487
+167
| +52% | +$3.09K |
|
537
American Well
AMWL
$106M
| $9K | ﹤0.01% |
101
+12
| +13% | +$1.07K |
|
538
Adtalem Global Education
ATGE
$4.79B
| $9K | ﹤0.01% |
+243
| New | +$9K |
|
539
Allbirds
BIRD
$49.4M
| $9K | ﹤0.01% |
120
-669
| -85% | -$50.2K |
|
540
Bumble
BMBL
$682M
| $9K | ﹤0.01% |
318
-9,333
| -97% | -$264K |
|
541
Braze
BRZE
$3.35B
| $9K | ﹤0.01% |
+257
| New | +$9K |
|
542
Confluent
CFLT
$6.9B
| $9K | ﹤0.01% |
389
+13
| +3% | +$301 |
|
|
CHX
543
DELISTED
ChampionX
CHX
| $9K | ﹤0.01% |
471
-2,637
| -85% | -$50.4K |
|
544
Coupang
CPNG
$58.6B
| $9K | ﹤0.01% |
741
-16,198
| -96% | -$197K |
|
545
JFrog
FROG
$5.8B
| $9K | ﹤0.01% |
+438
| New | +$9K |
|
546
Life Time Group Holdings
LTH
$6.27B
| $9K | ﹤0.01% |
+666
| New | +$9K |
|
547
Pulmonx
LUNG
$65.6M
| $9K | ﹤0.01% |
590
+400
| +211% | +$6.1K |
|
548
monday.com
MNDY
$9.66B
| $9K | ﹤0.01% |
87
-6
| -6% | -$621 |
|
549
Nicolet Bankshares
NIC
$2B
| $9K | ﹤0.01% |
126
-2,732
| -96% | -$195K |
|
550
Nu Holdings
NU
$74.9B
| $9K | ﹤0.01% |
2,456
+234
| +11% | +$857 |
|