DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-3.82%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$18.5M
(+4.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,582
New
330
Increased
211
Reduced
315
Closed
580
Top Buys
| 1 |
ENPC
Executive Network Partnering Corporation
ENPC
|
+$13.1M |
| 2 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$11.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.71M |
| 4 |
CCV
Churchill Capital Corp V
CCV
|
+$8.32M |
| 5 |
MIT
Mason Industrial Technology, Inc.
MIT
|
+$5.16M |
Top Sells
| 1 |
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
|
+$3.5M |
| 2 |
Energizer
ENR
|
+$3.18M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.55M |
| 4 |
Tri Pointe Homes
TPH
|
+$2.4M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
+$2.38M |
Sector Composition
| 1 | Financials | 65.33% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 4.58% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3K | ﹤0.01% |
19
-35
| -65% | -$5.53K |
|
677
Abbott
ABT
$231B
| $3K | ﹤0.01% |
24
-283
| -92% | -$35.4K |
|
678
American Electric Power
AEP
$58.2B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
679
Applied Materials
AMAT
$136B
| $3K | ﹤0.01% |
28
-280
| -91% | -$30K |
|
680
Ameresco
AMRC
$1.44B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
681
Alpha and Omega Semiconductor
AOSL
$875M
| $3K | ﹤0.01% |
76
-20,760
| -100% | -$819K |
|
682
Archrock
AROC
$4.36B
| $3K | ﹤0.01% |
330
-5,799
| -95% | -$52.7K |
|
683
Avanos Medical
AVNS
$576M
| $3K | ﹤0.01% |
+94
| New | +$3K |
|
684
Avery Dennison
AVY
$13.1B
| $3K | ﹤0.01% |
16
-32
| -67% | -$6K |
|
685
Baker Hughes
BKR
$46.3B
| $3K | ﹤0.01% |
98
-1,636
| -94% | -$50.1K |
|
686
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
687
Cerus
CERS
$240M
| $3K | ﹤0.01% |
+475
| New | +$3K |
|
688
Cohen & Steers
CNS
$3.66B
| $3K | ﹤0.01% |
49
-3,203
| -98% | -$196K |
|
689
Carvana
CVNA
$48.9B
| $3K | ﹤0.01% |
127
-284
| -69% | -$6.71K |
|
690
Eastern Bankshares
EBC
$3.46B
| $3K | ﹤0.01% |
155
-10,353
| -99% | -$200K |
|
691
Ingevity
NGVT
$2.14B
| $3K | ﹤0.01% |
54
-1,600
| -97% | -$88.9K |
|
692
NOV
NOV
$4.94B
| $3K | ﹤0.01% |
200
-4,992
| -96% | -$74.9K |
|
693
Outfront Media
OUT
$3.13B
| $3K | ﹤0.01% |
207
-19,728
| -99% | -$286K |
|
694
Pfizer
PFE
$141B
| $3K | ﹤0.01% |
63
-88
| -58% | -$4.19K |
|
|
RWT
695
Redwood Trust
RWT
$802M
| $3K | ﹤0.01% |
+440
| New | +$3K |
|
696
Ryan Specialty Holdings
RYAN
$6.62B
| $3K | ﹤0.01% |
67
-323
| -83% | -$14.5K |
|
697
Seer Inc
SEER
$116M
| $3K | ﹤0.01% |
321
-593
| -65% | -$5.54K |
|
698
United Airlines
UAL
$35.4B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
|
VRE
699
Veris Residential
VRE
$1.51B
| $3K | ﹤0.01% |
+189
| New | +$3K |
|
700
Verizon
VZ
$186B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|