DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
Shift4
FOUR
|
+$18.6M |
| 3 |
Pure Storage
PSTG
|
+$18.4M |
| 4 |
Workday
WDAY
|
+$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Kohl's
KSS
|
+$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coca-Cola
KO
$291B
| – | – |
-53,003
| Closed | -$2.97M |
|
652
Koppers
KOP
$543M
| – | – |
-11,100
| Closed | -$439K |
|
653
Kroger
KR
$44B
| – | – |
-6,537
| Closed | -$293K |
|
654
Kite Realty
KRG
$4.96B
| – | – |
-18,264
| Closed | -$391K |
|
655
Kura Oncology
KURA
$734M
| – | – |
-80,162
| Closed | -$731K |
|
656
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-36,698
| Closed | -$510K |
|
657
Loews
L
$19.8B
| – | – |
-5,052
| Closed | -$320K |
|
|
LADR
658
Ladder Capital
LADR
$1.5B
| – | – |
-37,104
| Closed | -$381K |
|
659
Lazard
LAZ
$5.2B
| – | – |
-62,277
| Closed | -$1.93M |
|
660
Luminar Technologies
LAZR
$120M
| – | – |
-8,852
| Closed | -$604K |
|
661
Leidos
LDOS
$23B
| – | – |
-27,391
| Closed | -$2.52M |
|
662
Lear
LEA
$5.75B
| – | – |
-4,643
| Closed | -$623K |
|
663
Leggett & Platt
LEG
$1.32B
| – | – |
-9,031
| Closed | -$229K |
|
664
Lennar Class A
LEN
$35.2B
| – | – |
-14,204
| Closed | -$1.54M |
|
665
Leslie's
LESL
$62.1M
| – | – |
-94,390
| Closed | -$534K |
|
666
LKQ Corp
LKQ
$8.25B
| – | – |
-4,532
| Closed | -$224K |
|
667
Grand Canyon Education
LOPE
$5.71B
| – | – |
-5,069
| Closed | -$592K |
|
668
Macerich
MAC
$4.53B
| – | – |
-21,143
| Closed | -$231K |
|
669
Main Street Capital
MAIN
$5.95B
| – | – |
-23,913
| Closed | -$972K |
|
670
Masco
MAS
$15.4B
| – | – |
-7,343
| Closed | -$392K |
|
671
Mativ Holdings
MATV
$654M
| – | – |
-54,293
| Closed | -$774K |
|
672
Matthews International
MATW
$753M
| – | – |
-10,791
| Closed | -$420K |
|
673
Matsons
MATX
$3.25B
| – | – |
-24,763
| Closed | -$2.2M |
|
674
McDonald's
MCD
$218B
| – | – |
-10,807
| Closed | -$2.85M |
|
675
Mercury Insurance
MCY
$4.29B
| – | – |
-16,822
| Closed | -$472K |
|