DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
Shift4
FOUR
|
+$18.6M |
| 3 |
Pure Storage
PSTG
|
+$18.4M |
| 4 |
Workday
WDAY
|
+$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Kohl's
KSS
|
+$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Golar LNG
GLNG
$4.27B
| – | – |
-20,690
| Closed | -$502K |
|
602
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-42,413
| Closed | -$1.93M |
|
603
Halliburton
HAL
$19.3B
| – | – |
-23,523
| Closed | -$953K |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-36,080
| Closed | -$765K |
|
605
Health Catalyst
HCAT
$229M
| – | – |
-24,984
| Closed | -$253K |
|
606
Healthcare Services Group
HCSG
$1.14B
| – | – |
-53,949
| Closed | -$563K |
|
607
Home Depot
HD
$411B
| – | – |
-9,500
| Closed | -$2.87M |
|
608
Harley-Davidson
HOG
$3.65B
| – | – |
-63,479
| Closed | -$2.1M |
|
609
Honeywell
HON
$134B
| – | – |
-1,907
| Closed | -$352K |
|
610
Robinhood
HOOD
$104B
| – | – |
-143,425
| Closed | -$1.41M |
|
611
H&R Block
HRB
$6.73B
| – | – |
-52,814
| Closed | -$2.27M |
|
612
Harmony Biosciences
HRMY
$1.91B
| – | – |
-42,952
| Closed | -$1.41M |
|
613
Heidrick & Struggles
HSII
$1.02B
| – | – |
-15,075
| Closed | -$377K |
|
614
Hershey
HSY
$37.6B
| – | – |
-2,421
| Closed | -$484K |
|
615
Hercules Capital
HTGC
$3.51B
| – | – |
-76,685
| Closed | -$1.26M |
|
616
Heartland Express
HTLD
$656M
| – | – |
-17,533
| Closed | -$258K |
|
617
Hubbell
HUBB
$23.5B
| – | – |
-6,211
| Closed | -$1.95M |
|
618
HubSpot
HUBS
$25.8B
| – | – |
-1,414
| Closed | -$696K |
|
619
Humana
HUM
$32.9B
| – | – |
-1,725
| Closed | -$839K |
|
620
Huntsman Corp
HUN
$1.88B
| – | – |
-105,627
| Closed | -$2.58M |
|
621
IAC Inc
IAC
$2.88B
| – | – |
-16,997
| Closed | -$703K |
|
622
Integral Ad Science
IAS
$1.41B
| – | – |
-73,695
| Closed | -$876K |
|
623
International Bancshares
IBOC
$4.4B
| – | – |
-17,868
| Closed | -$774K |
|
624
Incyte
INCY
$16.8B
| – | – |
-19,214
| Closed | -$1.11M |
|
625
Ingredion
INGR
$8.08B
| – | – |
-4,242
| Closed | -$417K |
|