DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$28M |
| 2 |
Amcor
AMCR
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$9.58M |
| 2 |
Applovin
APP
|
+$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DigitalBridge
DBRG
$2.03B
| $1.26M | 0.06% |
+143,129
| New | +$1.26M |
|
577
Cabot Corp
CBT
$4.21B
| $1.26M | 0.06% |
+15,176
| New | +$1.26M |
|
578
Silicon Laboratories
SLAB
$4.34B
| $1.26M | 0.06% |
+11,200
| New | +$1.26M |
|
579
Insperity
NSP
$1.93B
| $1.26M | 0.06% |
+14,126
| New | +$1.26M |
|
580
Zymeworks
ZYME
$1.15B
| $1.26M | 0.06% |
+105,829
| New | +$1.26M |
|
581
Genco Shipping & Trading
GNK
$772M
| $1.25M | 0.06% |
93,885
+57,675
| +159% | +$771K |
|
582
Federal Agricultural Mortgage
AGM
$2.15B
| $1.25M | 0.06% |
+6,689
| New | +$1.25M |
|
583
ICF International
ICFI
$1.77B
| $1.25M | 0.06% |
+14,746
| New | +$1.25M |
|
584
Jacobs Solutions
J
$17.3B
| $1.25M | 0.06% |
+10,425
| New | +$1.25M |
|
585
Centene
CNC
$15.4B
| $1.25M | 0.06% |
+20,534
| New | +$1.25M |
|
586
Simon Property Group
SPG
$58.5B
| $1.24M | 0.06% |
7,467
+6,137
| +461% | +$1.02M |
|
587
Crane NXT
CXT
$3.49B
| $1.23M | 0.06% |
24,026
+11,880
| +98% | +$611K |
|
588
TPG
TPG
$8.85B
| $1.23M | 0.06% |
+25,990
| New | +$1.23M |
|
589
Coursera
COUR
$1.72B
| $1.23M | 0.06% |
+184,793
| New | +$1.23M |
|
590
Paymentus
PAY
$4.41B
| $1.23M | 0.06% |
47,055
+39,136
| +494% | +$1.02M |
|
591
Affirm
AFRM
$27.6B
| $1.23M | 0.06% |
+27,149
| New | +$1.23M |
|
592
Liberty Media Series A
FWONA
$22.4B
| $1.22M | 0.06% |
15,000
| – | – |
|
593
Safety Insurance
SAFT
$1.09B
| $1.21M | 0.06% |
15,336
+6,701
| +78% | +$529K |
|
594
Masco
MAS
$15.3B
| $1.21M | 0.05% |
+17,353
| New | +$1.21M |
|
595
American Superconductor
AMSC
$2.32B
| $1.21M | 0.05% |
+66,523
| New | +$1.21M |
|
596
Janux Therapeutics
JANX
$1.46B
| $1.21M | 0.05% |
+44,672
| New | +$1.21M |
|
|
BDN
597
Brandywine Realty Trust
BDN
$761M
| $1.2M | 0.05% |
269,329
+251,205
| +1,386% | +$1.12M |
|
598
Brighthouse Financial
BHF
$2.79B
| $1.2M | 0.05% |
20,609
+16,102
| +357% | +$934K |
|
599
Levi Strauss
LEVI
$8.59B
| $1.19M | 0.05% |
+76,313
| New | +$1.19M |
|
600
Valvoline
VVV
$5B
| $1.18M | 0.05% |
33,923
+17,834
| +111% | +$621K |
|