DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,579
New
576
Increased
332
Reduced
150
Closed
368
Top Buys
| 1 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$6.77M |
| 2 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
$5.65M |
| 3 |
First Horizon
FHN
|
$5.27M |
| 4 |
Bread Financial
BFH
|
$4.77M |
| 5 |
Hubbell
HUBB
|
$4.72M |
Top Sells
Sector Composition
| 1 | Financials | 58.44% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Option Care Health
OPCH
$4.72B
| $20K | ﹤0.01% |
+633
| New | +$20K |
|
627
Astrana Health
ASTH
$1.37B
| $19K | ﹤0.01% |
+490
| New | +$19K |
|
628
Blackbaud
BLKB
$3.23B
| $19K | ﹤0.01% |
+438
| New | +$19K |
|
629
Douglas Elliman
DOUG
$257M
| $19K | ﹤0.01% |
+4,866
| New | +$19K |
|
630
DaVita
DVA
$9.86B
| $19K | ﹤0.01% |
231
+79
| +52% | +$6.5K |
|
631
W.W. Grainger
GWW
$47.5B
| $19K | ﹤0.01% |
+38
| New | +$19K |
|
632
Nomad Foods
NOMD
$2.21B
| $19K | ﹤0.01% |
+1,314
| New | +$19K |
|
633
Prestige Consumer Healthcare
PBH
$3.2B
| $19K | ﹤0.01% |
+389
| New | +$19K |
|
634
Mercury Insurance
MCY
$4.29B
| $18K | ﹤0.01% |
+637
| New | +$18K |
|
635
Philip Morris
PM
$251B
| $18K | ﹤0.01% |
212
-1,517
| -88% | -$129K |
|
636
Southern Company
SO
$101B
| $18K | ﹤0.01% |
271
+268
| +8,933% | +$17.8K |
|
637
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18K | ﹤0.01% |
415
-2,877
| -87% | -$125K |
|
638
Eastern Bankshares
EBC
$3.44B
| $18K | ﹤0.01% |
932
+777
| +501% | +$15K |
|
639
VF Corp
VFC
$5.86B
| $18K | ﹤0.01% |
+605
| New | +$18K |
|
640
Astronics
ATRO
$1.37B
| $17K | ﹤0.01% |
+2,181
| New | +$17K |
|
641
Bank of New York Mellon
BK
$73.1B
| $17K | ﹤0.01% |
+443
| New | +$17K |
|
642
Healthcare Realty
HR
$6.35B
| $17K | ﹤0.01% |
803
-11,196
| -93% | -$237K |
|
643
Littelfuse
LFUS
$6.51B
| $17K | ﹤0.01% |
+86
| New | +$17K |
|
644
Polaris
PII
$3.33B
| $17K | ﹤0.01% |
+176
| New | +$17K |
|
|
B
645
DELISTED
Barnes Group Inc.
B
| $17K | ﹤0.01% |
+590
| New | +$17K |
|
|
OSI
646
DELISTED
Osiris Acquisition Corp.
OSI
| $17K | ﹤0.01% |
1,695
| – | – |
|
|
ARNC
647
DELISTED
Arconic Corporation
ARNC
| $16K | ﹤0.01% |
+921
| New | +$16K |
|
648
Antero Resources
AR
$10.1B
| $16K | ﹤0.01% |
510
+503
| +7,186% | +$15.8K |
|
649
Atara Biotherapeutics
ATRA
$90.7M
| $16K | ﹤0.01% |
169
+135
| +397% | +$12.8K |
|
650
Brown-Forman Class B
BF.B
$13.7B
| $16K | ﹤0.01% |
+238
| New | +$16K |
|