DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$28M |
| 2 |
Amcor
AMCR
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$9.58M |
| 2 |
Applovin
APP
|
+$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$4.46B
| $1.09M | 0.05% |
18,726
+14,212
| +315% | +$826K |
|
652
Commercial Metals
CMC
$6.53B
| $1.09M | 0.05% |
23,597
+10,403
| +79% | +$479K |
|
653
Appian
APPN
$2.3B
| $1.09M | 0.05% |
+37,670
| New | +$1.09M |
|
654
Rubrik
RBRK
$15.6B
| $1.08M | 0.05% |
+17,773
| New | +$1.08M |
|
|
LIF
655
Life360
LIF
$7.41B
| $1.08M | 0.05% |
+28,176
| New | +$1.08M |
|
656
ODP
ODP
$611M
| $1.08M | 0.05% |
+75,401
| New | +$1.08M |
|
657
Adient
ADNT
$1.92B
| $1.08M | 0.05% |
+83,904
| New | +$1.08M |
|
658
Boise Cascade
BCC
$3.21B
| $1.08M | 0.05% |
+10,996
| New | +$1.08M |
|
659
A-Mark Precious Metals
AMRK
$592M
| $1.07M | 0.05% |
+42,295
| New | +$1.07M |
|
660
Bath & Body Works
BBWI
$5.81B
| $1.07M | 0.05% |
+35,337
| New | +$1.07M |
|
661
BridgeBio Pharma
BBIO
$10.1B
| $1.07M | 0.05% |
+30,897
| New | +$1.07M |
|
662
TeraWulf
WULF
$4.3B
| $1.06M | 0.05% |
+389,900
| New | +$1.06M |
|
663
Relay Therapeutics
RLAY
$700M
| $1.06M | 0.05% |
+405,995
| New | +$1.06M |
|
664
Baxter International
BAX
$12.3B
| $1.06M | 0.05% |
+31,063
| New | +$1.06M |
|
665
Merck
MRK
$210B
| $1.06M | 0.05% |
11,819
+9,359
| +380% | +$840K |
|
666
Teekay Tankers
TNK
$1.79B
| $1.06M | 0.05% |
+27,619
| New | +$1.06M |
|
667
Uranium Energy
UEC
$5.6B
| $1.06M | 0.05% |
+220,719
| New | +$1.06M |
|
668
Watts Water Technologies
WTS
$9.29B
| $1.05M | 0.05% |
5,168
+3,097
| +150% | +$632K |
|
669
Innoviva
INVA
$1.25B
| $1.05M | 0.05% |
+58,091
| New | +$1.05M |
|
670
Vital Energy
VTLE
$647M
| $1.05M | 0.05% |
+49,595
| New | +$1.05M |
|
671
Life Time Group Holdings
LTH
$6.27B
| $1.04M | 0.05% |
34,600
+7,860
| +29% | +$237K |
|
672
Innovative Industrial Properties
IIPR
$1.58B
| $1.04M | 0.05% |
19,264
+15,380
| +396% | +$832K |
|
673
Castle Biosciences
CSTL
$665M
| $1.04M | 0.05% |
+51,855
| New | +$1.04M |
|
|
ENFN
674
DELISTED
Enfusion, Inc.
ENFN
| $1.04M | 0.05% |
93,017
+80,570
| +647% | +$898K |
|
675
Ford
F
$45.5B
| $1.03M | 0.05% |
103,068
+72,636
| +239% | +$729K |
|