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 | |
|---|---|---|---|---|---|---|
676
Illinois Tool Works
ITW
$77.5B
| $32K | 0.01% |
+154
| New | +$32K |
|
677
La-Z-Boy
LZB
$1.44B
| $32K | 0.01% |
1,244
+764
| +159% | +$19.7K |
|
678
Power Integrations
POWI
$2.51B
| $32K | 0.01% |
350
+1
| +0.3% | +$91 |
|
|
XM
679
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $32K | 0.01% |
1,154
-827
| -42% | -$22.9K |
|
|
DTRT
680
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $32K | 0.01% |
3,341
-8,892
| -73% | -$85.2K |
|
681
FormFactor
FORM
$2.34B
| $31K | 0.01% |
744
-118
| -14% | -$4.92K |
|
682
Hexcel
HXL
$5.02B
| $31K | 0.01% |
+526
| New | +$31K |
|
683
McKesson
MCK
$90.1B
| $31K | 0.01% |
103
+43
| +72% | +$12.9K |
|
684
Realty Income
O
$54.7B
| $31K | 0.01% |
455
+151
| +50% | +$10.3K |
|
685
Scorpio Tankers
STNG
$2.88B
| $31K | 0.01% |
+1,487
| New | +$31K |
|
|
BSLK
686
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $31K | 0.01% |
161
+128
| +388% | +$24.6K |
|
|
ACCD
687
DELISTED
Accolade, Inc. Common Stock
ACCD
| $31K | 0.01% |
+1,814
| New | +$31K |
|
688
Booking.com
BKNG
$177B
| $30K | 0.01% |
+13
| New | +$30K |
|
689
Conagra Brands
CAG
$9.28B
| $30K | 0.01% |
922
-841
| -48% | -$27.4K |
|
690
Federal Realty Investment Trust
FRT
$8.74B
| $30K | 0.01% |
250
+200
| +400% | +$24K |
|
691
Honeywell
HON
$135B
| $30K | 0.01% |
155
+105
| +210% | +$20.3K |
|
692
Humana
HUM
$33.4B
| $30K | 0.01% |
69
+45
| +188% | +$19.6K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $30K | 0.01% |
809
+222
| +38% | +$8.23K |
|
694
McDonald's
MCD
$220B
| $30K | 0.01% |
+123
| New | +$30K |
|
695
Cloudflare
NET
$79.9B
| $30K | 0.01% |
256
+188
| +276% | +$22K |
|
696
Rockwell Automation
ROK
$39.2B
| $30K | 0.01% |
110
-290
| -73% | -$79.1K |
|
697
Regal Rexnord
RRX
$9.55B
| $30K | 0.01% |
208
-300
| -59% | -$43.3K |
|
698
Silicon Laboratories
SLAB
$4.4B
| $30K | 0.01% |
203
+85
| +72% | +$12.6K |
|
699
Smith & Wesson
SWBI
$414M
| $30K | 0.01% |
2,013
+1,397
| +227% | +$20.8K |
|
700
Skyworks Solutions
SWKS
$10.9B
| $30K | 0.01% |
228
+60
| +36% | +$7.9K |
|