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 | |
|---|---|---|---|---|---|---|
676
Mondelez International
MDLZ
$80B
| – | – |
-28,596
| Closed | -$1.98M |
|
677
Medtronic
MDT
$119B
| – | – |
-4,626
| Closed | -$362K |
|
678
MDU Resources
MDU
$3.33B
| – | – |
-97,638
| Closed | -$1.06M |
|
679
AGCO
AGCO
$8.12B
| – | – |
-9,734
| Closed | -$1.15M |
|
680
AGNC Investment
AGNC
$10.8B
| – | – |
-255,402
| Closed | -$2.41M |
|
681
AdaptHealth
AHCO
$1.25B
| – | – |
-88,888
| Closed | -$809K |
|
|
AHH
682
Armada Hoffler Properties
AHH
$580M
| – | – |
-19,533
| Closed | -$200K |
|
683
Applied Industrial Technologies
AIT
$10B
| – | – |
-1,737
| Closed | -$269K |
|
684
Acadia Realty Trust
AKR
$2.55B
| – | – |
-64,648
| Closed | -$928K |
|
685
Air Lease Corp
AL
$7.11B
| – | – |
-22,590
| Closed | -$890K |
|
686
Albemarle
ALB
$8.71B
| – | – |
-9,539
| Closed | -$1.62M |
|
687
Allegro MicroSystems
ALGM
$5.75B
| – | – |
-100,700
| Closed | -$3.22M |
|
688
Align Technology
ALGN
$9.84B
| – | – |
-8,454
| Closed | -$2.58M |
|
689
Allegiant Air
ALGT
$1.17B
| – | – |
-5,564
| Closed | -$428K |
|
690
Alignment Healthcare
ALHC
$3.24B
| – | – |
-26,880
| Closed | -$187K |
|
691
Alkermes
ALKS
$4.47B
| – | – |
-61,628
| Closed | -$1.73M |
|
692
Ally Financial
ALLY
$12.7B
| – | – |
-48,442
| Closed | -$1.29M |
|
693
Allison Transmission
ALSN
$7.47B
| – | – |
-35,042
| Closed | -$2.07M |
|
694
Altimmune
ALT
$328M
| – | – |
-230,353
| Closed | -$599K |
|
695
Autoliv
ALV
$9.58B
| – | – |
-3,285
| Closed | -$317K |
|
696
Ambac
AMBC
$416M
| – | – |
-31,505
| Closed | -$380K |
|
697
Amcor
AMCR
$18.9B
| – | – |
-77,264
| Closed | -$708K |
|
698
Amgen
AMGN
$149B
| – | – |
-1,889
| Closed | -$508K |
|
699
Affiliated Managers Group
AMG
$6.65B
| – | – |
-5,118
| Closed | -$667K |
|
700
Amkor Technology
AMKR
$6.14B
| – | – |
-11,986
| Closed | -$271K |
|