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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.83B
| $16K | ﹤0.01% |
+351
| New | +$16K |
|
652
Forestar Group
FOR
$1.46B
| $16K | ﹤0.01% |
+1,465
| New | +$16K |
|
653
SolarEdge
SEDG
$2.04B
| $16K | ﹤0.01% |
+71
| New | +$16K |
|
|
TGI
654
DELISTED
Triumph Group
TGI
| $16K | ﹤0.01% |
+1,812
| New | +$16K |
|
655
Veritone
VERI
$147M
| $16K | ﹤0.01% |
+2,855
| New | +$16K |
|
656
World Kinect Corp
WKC
$1.48B
| $16K | ﹤0.01% |
699
+379
| +118% | +$8.68K |
|
657
West Pharmaceutical
WST
$18B
| $16K | ﹤0.01% |
+66
| New | +$16K |
|
658
Arrow Electronics
ARW
$6.57B
| $15K | ﹤0.01% |
+165
| New | +$15K |
|
659
Box
BOX
$4.75B
| $15K | ﹤0.01% |
+625
| New | +$15K |
|
660
Cardinal Health
CAH
$35.7B
| $15K | ﹤0.01% |
232
+220
| +1,833% | +$14.2K |
|
661
Dominion Energy
D
$49.7B
| $15K | ﹤0.01% |
+222
| New | +$15K |
|
662
Genesco
GCO
$360M
| $15K | ﹤0.01% |
+383
| New | +$15K |
|
663
Hain Celestial
HAIN
$164M
| $15K | ﹤0.01% |
901
-50,039
| -98% | -$833K |
|
664
Hasbro
HAS
$11.2B
| $15K | ﹤0.01% |
+222
| New | +$15K |
|
665
KB Home
KBH
$4.63B
| $15K | ﹤0.01% |
+581
| New | +$15K |
|
|
ONL
666
Orion Office REIT
ONL
$170M
| $15K | ﹤0.01% |
1,708
+1,542
| +929% | +$13.5K |
|
667
RLI Corp
RLI
$6.16B
| $15K | ﹤0.01% |
+292
| New | +$15K |
|
668
Rockwell Automation
ROK
$38.2B
| $15K | ﹤0.01% |
+72
| New | +$15K |
|
|
INVX
669
Innovex International, Inc.
INVX
$1.16B
| $15K | ﹤0.01% |
770
+601
| +356% | +$11.7K |
|
|
BRMK
670
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15K | ﹤0.01% |
2,933
-72,938
| -96% | -$373K |
|
|
Y
671
DELISTED
Alleghany Corporation
Y
| $15K | ﹤0.01% |
+18
| New | +$15K |
|
|
LTRPA
672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14K | ﹤0.01% |
+13,121
| New | +$14K |
|
673
Blend Labs
BLND
$1.05B
| $14K | ﹤0.01% |
6,421
+4,243
| +195% | +$9.25K |
|
674
Costco
COST
$427B
| $14K | ﹤0.01% |
+30
| New | +$14K |
|
675
Exelon
EXC
$43.9B
| $14K | ﹤0.01% |
+377
| New | +$14K |
|