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 | |
|---|---|---|---|---|---|---|
651
Hayward Holdings
HAYW
$3.4B
| $37K | 0.01% |
+2,281
| New | +$37K |
|
|
TELL
652
DELISTED
Tellurian Inc.
TELL
| $37K | 0.01% |
7,120
-53,492
| -88% | -$278K |
|
653
Abbott
ABT
$225B
| $36K | 0.01% |
307
+19
| +7% | +$2.23K |
|
654
Cinemark Holdings
CNK
$3.12B
| $36K | 0.01% |
+2,109
| New | +$36K |
|
655
Microsoft
MSFT
$3.72T
| $36K | 0.01% |
118
-243
| -67% | -$74.1K |
|
656
Qorvo
QRVO
$8.26B
| $36K | 0.01% |
291
+141
| +94% | +$17.4K |
|
657
STAG Industrial
STAG
$6.68B
| $36K | 0.01% |
890
-127
| -12% | -$5.14K |
|
|
LGF.A
658
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36K | 0.01% |
2,232
+2,201
| +7,100% | +$35.5K |
|
|
VIVO
659
DELISTED
Meridian Bioscience Inc
VIVO
| $36K | 0.01% |
1,404
-176
| -11% | -$4.51K |
|
660
Great Lakes Dredge & Dock
GLDD
$815M
| $35K | 0.01% |
+2,499
| New | +$35K |
|
661
BJs Wholesale Club
BJ
$12.8B
| $35K | 0.01% |
+532
| New | +$35K |
|
662
OraSure Technologies
OSUR
$238M
| $35K | 0.01% |
5,304
+5,223
| +6,448% | +$34.5K |
|
|
DHBC
663
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $35K | 0.01% |
3,598
-3,897
| -52% | -$37.9K |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35K | 0.01% |
1,422
+58
| +4% | +$1.43K |
|
665
Boeing
BA
$172B
| $34K | 0.01% |
+181
| New | +$34K |
|
666
Chevron
CVX
$318B
| $34K | 0.01% |
212
+208
| +5,200% | +$33.4K |
|
667
Delek US
DK
$1.79B
| $34K | 0.01% |
+1,619
| New | +$34K |
|
668
Flowers Foods
FLO
$3.02B
| $34K | 0.01% |
1,338
+625
| +88% | +$15.9K |
|
669
Kadant
KAI
$3.75B
| $34K | 0.01% |
+178
| New | +$34K |
|
|
WEBR
670
DELISTED
Weber Inc.
WEBR
| $34K | 0.01% |
+3,460
| New | +$34K |
|
|
OHPA
671
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $34K | 0.01% |
3,534
+1,547
| +78% | +$14.9K |
|
672
Albertsons Companies
ACI
$10.4B
| $33K | 0.01% |
1,009
-801
| -44% | -$26.2K |
|
673
Gaming and Leisure Properties
GLPI
$13.6B
| $33K | 0.01% |
713
-1,704
| -71% | -$78.9K |
|
674
Lam Research
LRCX
$136B
| $33K | 0.01% |
620
+180
| +41% | +$9.58K |
|
675
SiteOne Landscape Supply
SITE
$6.39B
| $33K | 0.01% |
207
-373
| -64% | -$59.5K |
|