DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618
Top Buys
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$6.04M |
| 2 |
Toro Company
TTC
|
+$5.42M |
| 3 |
Aecom
ACM
|
+$5.16M |
| 4 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$4.64M |
| 5 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.45M |
Top Sells
Sector Composition
| 1 | Financials | 58.85% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 8.48% |
| 4 | Technology | 5.8% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Calidi Biotherapeutics
CLDI
$8.61M
| $20.3K | 0.01% |
17
| – | – |
|
577
Wingstop
WING
$7.84B
| $20.2K | 0.01% |
+147
| New | +$20.2K |
|
578
FirstCash
FCFS
$6.46B
| $20.2K | 0.01% |
+232
| New | +$20.2K |
|
579
ZipRecruiter
ZIP
$404M
| $20.1K | ﹤0.01% |
1,225
+866
| +241% | +$14.2K |
|
580
NOV
NOV
$4.85B
| $20.1K | ﹤0.01% |
+961
| New | +$20.1K |
|
581
AerCap
AER
$21.7B
| $19.9K | ﹤0.01% |
+342
| New | +$19.9K |
|
582
HF Sinclair
DINO
$9.57B
| $19.8K | ﹤0.01% |
382
-34,036
| -99% | -$1.77M |
|
583
eBay
EBAY
$41.7B
| $19.8K | ﹤0.01% |
477
+397
| +496% | +$16.5K |
|
584
Flowers Foods
FLO
$3.02B
| $19.7K | ﹤0.01% |
+687
| New | +$19.7K |
|
|
CHX
585
DELISTED
ChampionX
CHX
| $19.7K | ﹤0.01% |
+680
| New | +$19.7K |
|
|
ESTE
586
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.6K | ﹤0.01% |
+1,377
| New | +$19.6K |
|
587
European Wax Center
EWCZ
$161M
| $19.5K | ﹤0.01% |
+1,566
| New | +$19.5K |
|
588
Independence Realty Trust
IRT
$4.06B
| $19.5K | ﹤0.01% |
1,154
-151
| -12% | -$2.55K |
|
589
Horizon Technology Finance
HRZN
$289M
| $19.4K | ﹤0.01% |
+1,675
| New | +$19.4K |
|
590
WEC Energy
WEC
$35.2B
| $19.3K | ﹤0.01% |
206
+194
| +1,617% | +$18.2K |
|
591
Cable One
CABO
$893M
| $19.2K | ﹤0.01% |
+27
| New | +$19.2K |
|
592
ON Semiconductor
ON
$19.7B
| $19.1K | ﹤0.01% |
+307
| New | +$19.1K |
|
593
VeriSign
VRSN
$26.5B
| $19.1K | ﹤0.01% |
93
+85
| +1,063% | +$17.5K |
|
594
Capri Holdings
CPRI
$2.54B
| $18.9K | ﹤0.01% |
+330
| New | +$18.9K |
|
595
Harley-Davidson
HOG
$3.65B
| $18.9K | ﹤0.01% |
+454
| New | +$18.9K |
|
596
Xometry
XMTR
$2.45B
| $18.8K | ﹤0.01% |
+584
| New | +$18.8K |
|
597
Prelude Therapeutics
PRLD
$67.4M
| $18.7K | ﹤0.01% |
+3,092
| New | +$18.7K |
|
|
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.6K | ﹤0.01% |
+466
| New | +$18.6K |
|
599
PTC Therapeutics
PTCT
$4.63B
| $18.6K | ﹤0.01% |
487
-715
| -59% | -$27.3K |
|
600
Corning
GLW
$64.2B
| $18.5K | ﹤0.01% |
+580
| New | +$18.5K |
|