DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
| 2 |
Blackstone
BX
|
+$15.9M |
| 3 |
Airbnb
ABNB
|
+$12.8M |
| 4 |
lululemon athletica
LULU
|
+$8.85M |
| 5 |
Shift4
FOUR
|
+$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marathon Digital Holdings
MARA
$5.9B
| $530K | 0.05% |
38,271
+27,546
| +257% | +$382K |
|
602
Axos Financial
AX
$5.15B
| $530K | 0.05% |
+13,445
| New | +$530K |
|
|
SKGR
603
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $530K | 0.05% |
50,000
| – | – |
|
604
Cactus
WHD
$2.8B
| $529K | 0.05% |
+12,495
| New | +$529K |
|
|
PORT
605
DELISTED
Southport Acquisition Corporation
PORT
| $526K | 0.05% |
50,025
| – | – |
|
606
Otis Worldwide
OTIS
$34.5B
| $526K | 0.05% |
+5,910
| New | +$526K |
|
607
Emergent Biosolutions
EBS
$441M
| $526K | 0.05% |
+71,553
| New | +$526K |
|
608
Enhabit
EHAB
$399M
| $523K | 0.05% |
45,472
+17,105
| +60% | +$197K |
|
609
Edgewell Personal Care
EPC
$1.04B
| $522K | 0.05% |
+12,639
| New | +$522K |
|
610
Asana
ASAN
$3.29B
| $522K | 0.05% |
+23,688
| New | +$522K |
|
611
Kirby Corp
KEX
$4.9B
| $522K | 0.05% |
6,779
+4,784
| +240% | +$368K |
|
612
Monster Beverage
MNST
$61.9B
| $519K | 0.05% |
9,028
+7,187
| +390% | +$413K |
|
613
ChargePoint
CHPT
$245M
| $518K | 0.05% |
2,946
+2,758
| +1,467% | +$485K |
|
614
Archrock
AROC
$4.22B
| $517K | 0.05% |
50,466
+32,883
| +187% | +$337K |
|
615
Tanger
SKT
$3.9B
| $517K | 0.05% |
23,428
+22,242
| +1,875% | +$491K |
|
616
Columbia Banking Systems
COLB
$7.77B
| $517K | 0.05% |
+25,488
| New | +$517K |
|
617
Murphy USA
MUSA
$7.55B
| $517K | 0.05% |
+1,661
| New | +$517K |
|
|
UNVR
618
DELISTED
Univar Solutions Inc.
UNVR
| $517K | 0.05% |
14,414
+9,890
| +219% | +$354K |
|
619
Symbotic
SYM
$5.4B
| $513K | 0.05% |
+11,991
| New | +$513K |
|
620
Community Health Systems
CYH
$420M
| $513K | 0.05% |
116,548
+73,508
| +171% | +$323K |
|
621
Perimeter Solutions
PRM
$3.25B
| $511K | 0.05% |
+83,134
| New | +$511K |
|
622
Charles Schwab
SCHW
$170B
| $509K | 0.05% |
8,972
+6,134
| +216% | +$348K |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.05% |
+2,446
| New | +$507K |
|
624
TransUnion
TRU
$18.3B
| $507K | 0.05% |
+6,469
| New | +$507K |
|
625
Advance Auto Parts
AAP
$3.57B
| $507K | 0.05% |
+7,206
| New | +$507K |
|