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 | |
|---|---|---|---|---|---|---|
576
BlueLinx
BXC
$643M
| $7K | ﹤0.01% |
111
-1,409
| -93% | -$88.9K |
|
577
Core Laboratories
CLB
$589M
| $7K | ﹤0.01% |
345
-1,790
| -84% | -$36.3K |
|
578
Traeger
COOK
$177M
| $7K | ﹤0.01% |
1,637
-187
| -10% | -$800 |
|
579
Caribou Biosciences
CRBU
$177M
| $7K | ﹤0.01% |
1,274
-198
| -13% | -$1.09K |
|
580
Camping World
CWH
$1.1B
| $7K | ﹤0.01% |
319
-297
| -48% | -$6.52K |
|
581
Delek US
DK
$1.75B
| $7K | ﹤0.01% |
263
-1,356
| -84% | -$36.1K |
|
582
Embecta
EMBC
$890M
| $7K | ﹤0.01% |
+271
| New | +$7K |
|
583
Globus Medical
GMED
$7.96B
| $7K | ﹤0.01% |
+129
| New | +$7K |
|
|
GMRE
584
Global Medical REIT
GMRE
$515M
| $7K | ﹤0.01% |
588
-8,528
| -94% | -$102K |
|
585
Samsara
IOT
$22.2B
| $7K | ﹤0.01% |
642
-370
| -37% | -$4.03K |
|
586
Kearny Financial
KRNY
$416M
| $7K | ﹤0.01% |
587
-13,524
| -96% | -$161K |
|
587
B. Riley Financial
RILY
$183M
| $7K | ﹤0.01% |
177
-3,160
| -95% | -$125K |
|
588
Recursion Pharmaceuticals
RXRX
$2.18B
| $7K | ﹤0.01% |
+841
| New | +$7K |
|
589
Sweetgreen
SG
$1.03B
| $7K | ﹤0.01% |
572
+115
| +25% | +$1.41K |
|
590
Steris
STE
$24.5B
| $7K | ﹤0.01% |
+34
| New | +$7K |
|
591
Tyler Technologies
TYL
$23.9B
| $7K | ﹤0.01% |
22
-31
| -58% | -$9.86K |
|
592
Unity
U
$18.6B
| $7K | ﹤0.01% |
+179
| New | +$7K |
|
593
Washington Trust Bancorp
WASH
$569M
| $7K | ﹤0.01% |
137
-1,820
| -93% | -$93K |
|
594
World Kinect Corp
WKC
$1.42B
| $7K | ﹤0.01% |
320
-1,460
| -82% | -$31.9K |
|
|
PHYT
595
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $7K | ﹤0.01% |
+739
| New | +$7K |
|
596
ACV Auctions
ACVA
$1.77B
| $6K | ﹤0.01% |
894
-72
| -7% | -$483 |
|
597
C3.ai
AI
$2.19B
| $6K | ﹤0.01% |
+330
| New | +$6K |
|
598
Academy Sports + Outdoors
ASO
$3.24B
| $6K | ﹤0.01% |
156
-225
| -59% | -$8.65K |
|
599
Boston Scientific
BSX
$154B
| $6K | ﹤0.01% |
+156
| New | +$6K |
|
600
Chewy
CHWY
$14.8B
| $6K | ﹤0.01% |
160
+157
| +5,233% | +$5.89K |
|