DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackstone Mortgage Trust
BXMT
$3.1B
| $1.43M | 0.06% |
74,403
-255,854
|
|
||
602
PACS Group
PACS
$1.64B
| $1.43M | 0.06% |
110,738
+25,842
|
|
||
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.06% |
156,711
-52,064
|
|
||
604
Liberty Media Series A
FWONA
$22.5B
| $1.42M | 0.06% |
15,000
|
|
||
605
World Kinect Corp
WKC
$1.39B
| $1.42M | 0.06% |
50,048
-36,383
|
|
||
|
ARR
606
Armour Residential REIT
ARR
$1.87B
| $1.41M | 0.06% |
83,772
-243,688
|
|
||
607
Belden
BDC
$4.39B
| $1.41M | 0.06% |
12,145
-14,355
|
|
||
608
NewMarket
NEU
$7.37B
| $1.39M | 0.06% |
2,015
-5,170
|
|
||
609
Axalta
AXTA
$6.17B
| $1.39M | 0.06% |
46,876
-53,597
|
|
||
|
VG
610
Venture Global Inc
VG
$19.5B
| $1.39M | 0.06% |
+89,240
|
|
||
611
Ralph Lauren
RL
$20.1B
| $1.39M | 0.06% |
+5,058
|
|
||
612
KKR & Co
KKR
$107B
| $1.39M | 0.06% |
10,427
+8,133
|
|
||
613
National Healthcare
NHC
$1.99B
| $1.39M | 0.06% |
12,954
-2,310
|
|
||
614
DoorDash
DASH
$89.2B
| $1.38M | 0.06% |
5,613
-6,858
|
|
||
615
Ecovyst
ECVT
$976M
| $1.37M | 0.05% |
167,066
+155,718
|
|
||
616
Interparfums
IPAR
$2.8B
| $1.37M | 0.05% |
10,461
-8,385
|
|
||
617
Delta Air Lines
DAL
$38.1B
| $1.37M | 0.05% |
27,886
-24,258
|
|
||
618
Savers
SVV
$1.27B
| $1.37M | 0.05% |
+134,176
|
|
||
619
NMI Holdings
NMIH
$2.89B
| $1.37M | 0.05% |
32,394
-83,036
|
|
||
620
Quanex
NX
$594M
| $1.37M | 0.05% |
72,276
+18,569
|
|
||
621
United States Lime & Minerals
USLM
$3.42B
| $1.36M | 0.05% |
13,671
+8,793
|
|
||
622
Vertiv
VRT
$65.4B
| $1.36M | 0.05% |
+10,591
|
|
||
623
Capri Holdings
CPRI
$2.59B
| $1.36M | 0.05% |
76,614
-58,467
|
|
||
624
STAG Industrial
STAG
$7.18B
| $1.35M | 0.05% |
+37,348
|
|
||
625
Peabody Energy
BTU
$3.51B
| $1.35M | 0.05% |
100,660
+63,066
|
|