DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
(+57%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758
Top Buys
| 1 |
Energizer
ENR
|
+$6.56M |
| 2 |
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
|
+$6.4M |
| 3 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.42M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.35M |
| 5 |
Minerals Technologies
MTX
|
+$3.92M |
Top Sells
Sector Composition
| 1 | Financials | 51.41% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Parsons
PSN
$7.98B
| $46K | 0.01% |
1,205
-9,246
| -88% | -$353K |
|
627
Four Corners Property Trust
FCPT
$2.68B
| $45K | 0.01% |
+1,691
| New | +$45K |
|
628
Carpenter Technology
CRS
$12.3B
| $44K | 0.01% |
+1,050
| New | +$44K |
|
|
CREC
629
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $44K | 0.01% |
+4,500
| New | +$44K |
|
630
Moog
MOG.A
$6.24B
| $43K | 0.01% |
+499
| New | +$43K |
|
631
Occidental Petroleum
OXY
$45.6B
| $43K | 0.01% |
771
+754
| +4,435% | +$42.1K |
|
632
Tapestry
TPR
$21.9B
| $43K | 0.01% |
1,175
+698
| +146% | +$25.5K |
|
|
MANT
633
DELISTED
Mantech International Corp
MANT
| $43K | 0.01% |
502
+491
| +4,464% | +$42.1K |
|
634
Howard Hughes
HHH
$4.68B
| $42K | 0.01% |
+431
| New | +$42K |
|
635
UDR
UDR
$12.7B
| $41K | 0.01% |
725
+447
| +161% | +$25.3K |
|
|
SWSS
636
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $41K | 0.01% |
8,352
| – | – |
|
|
FL
637
DELISTED
Foot Locker
FL
| $41K | 0.01% |
+1,406
| New | +$41K |
|
638
Republic Services
RSG
$71.3B
| $41K | 0.01% |
311
-985
| -76% | -$130K |
|
639
Applied Materials
AMAT
$130B
| $40K | 0.01% |
+308
| New | +$40K |
|
640
Coca-Cola Europacific Partners
CCEP
$40.3B
| $40K | 0.01% |
+829
| New | +$40K |
|
641
Forward Air
FWRD
$913M
| $40K | 0.01% |
412
+221
| +116% | +$21.5K |
|
642
Church & Dwight Co
CHD
$22.7B
| $39K | 0.01% |
+399
| New | +$39K |
|
643
Elevance Health
ELV
$69.1B
| $39K | 0.01% |
80
+44
| +122% | +$21.5K |
|
|
SBII
644
DELISTED
Sandbridge X2 Corp.
SBII
| $39K | 0.01% |
4,095
-9,206
| -69% | -$87.7K |
|
645
Amkor Technology
AMKR
$6.13B
| $38K | 0.01% |
+1,788
| New | +$38K |
|
646
Ingredion
INGR
$8.08B
| $38K | 0.01% |
440
-199
| -31% | -$17.2K |
|
647
Merck
MRK
$210B
| $38K | 0.01% |
473
+309
| +188% | +$24.8K |
|
648
Omnicom Group
OMC
$14.7B
| $38K | 0.01% |
449
+347
| +340% | +$29.4K |
|
|
GOGN
649
DELISTED
GoGreen Investments Corporation
GOGN
| $38K | 0.01% |
3,844
+1,834
| +91% | +$18.1K |
|
650
Centene
CNC
$15.4B
| $37K | 0.01% |
448
+366
| +446% | +$30.2K |
|