DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.2M |
| 2 |
Graco
GGG
|
+$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 |
CRH
CRH
|
+$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Cheniere Energy
LNG
|
+$13.9M |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.43M | 0.06% |
74,403
-255,854
| -77% | -$4.93M |
|
602
PACS Group
PACS
$1.2B
| $1.43M | 0.06% |
110,738
+25,842
| +30% | +$334K |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.06% |
156,711
-52,064
| -25% | -$473K |
|
604
Liberty Media Series A
FWONA
$22.4B
| $1.42M | 0.06% |
15,000
| – | – |
|
605
World Kinect Corp
WKC
$1.41B
| $1.42M | 0.06% |
50,048
-36,383
| -42% | -$1.03M |
|
|
ARR
606
Armour Residential REIT
ARR
$1.74B
| $1.41M | 0.06% |
83,772
-243,688
| -74% | -$4.1M |
|
607
Belden
BDC
$5.15B
| $1.41M | 0.06% |
12,145
-14,355
| -54% | -$1.66M |
|
608
NewMarket
NEU
$7.86B
| $1.39M | 0.06% |
2,015
-5,170
| -72% | -$3.57M |
|
609
Axalta
AXTA
$6.7B
| $1.39M | 0.06% |
46,876
-53,597
| -53% | -$1.59M |
|
|
VG
610
Venture Global, Inc.
VG
$33.9B
| $1.39M | 0.06% |
+89,240
| New | +$1.39M |
|
611
Ralph Lauren
RL
$18.9B
| $1.39M | 0.06% |
+5,058
| New | +$1.39M |
|
612
KKR & Co
KKR
$124B
| $1.39M | 0.06% |
10,427
+8,133
| +355% | +$1.08M |
|
613
National Healthcare
NHC
$1.76B
| $1.39M | 0.06% |
12,954
-2,310
| -15% | -$247K |
|
614
DoorDash
DASH
$110B
| $1.38M | 0.06% |
5,613
-6,858
| -55% | -$1.69M |
|
615
Ecovyst
ECVT
$1.05B
| $1.37M | 0.05% |
167,066
+155,718
| +1,372% | +$1.28M |
|
616
Interparfums
IPAR
$3.47B
| $1.37M | 0.05% |
10,461
-8,385
| -44% | -$1.1M |
|
617
Delta Air Lines
DAL
$40.1B
| $1.37M | 0.05% |
27,886
-24,258
| -47% | -$1.19M |
|
618
Savers
SVV
$1.97B
| $1.37M | 0.05% |
+134,176
| New | +$1.37M |
|
619
NMI Holdings
NMIH
$3.07B
| $1.37M | 0.05% |
32,394
-83,036
| -72% | -$3.5M |
|
620
Quanex
NX
$697M
| $1.37M | 0.05% |
72,276
+18,569
| +35% | +$351K |
|
621
United States Lime & Minerals
USLM
$3.56B
| $1.36M | 0.05% |
13,671
+8,793
| +180% | +$878K |
|
622
Vertiv
VRT
$52.2B
| $1.36M | 0.05% |
+10,591
| New | +$1.36M |
|
623
Capri Holdings
CPRI
$2.54B
| $1.36M | 0.05% |
76,614
-58,467
| -43% | -$1.03M |
|
624
STAG Industrial
STAG
$6.68B
| $1.35M | 0.05% |
+37,348
| New | +$1.35M |
|
625
Peabody Energy
BTU
$2.25B
| $1.35M | 0.05% |
100,660
+63,066
| +168% | +$846K |
|