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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$18.5B
| $30K | 0.01% |
261
+55
| +27% | +$6.32K |
|
|
LOKM
702
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $30K | 0.01% |
+3,094
| New | +$30K |
|
703
Cheesecake Factory
CAKE
$2.89B
| $29K | 0.01% |
749
-238
| -24% | -$9.22K |
|
704
Cullen/Frost Bankers
CFR
$8.22B
| $29K | 0.01% |
212
+129
| +155% | +$17.6K |
|
705
Dynatrace
DT
$14.6B
| $29K | 0.01% |
632
+589
| +1,370% | +$27K |
|
706
Kyndryl
KD
$7.57B
| $29K | 0.01% |
2,255
+624
| +38% | +$8.03K |
|
707
KLA
KLAC
$127B
| $29K | 0.01% |
81
-20
| -20% | -$7.16K |
|
708
Kohl's
KSS
$1.76B
| $29K | 0.01% |
+493
| New | +$29K |
|
709
Labcorp
LH
$23.1B
| $29K | 0.01% |
+129
| New | +$29K |
|
710
Texas Instruments
TXN
$167B
| $29K | 0.01% |
163
+24
| +17% | +$4.27K |
|
711
Flex
FLEX
$21.8B
| $28K | 0.01% |
2,029
+283
| +16% | +$3.91K |
|
712
Under Armour
UAA
$2.14B
| $28K | 0.01% |
1,655
+1,576
| +1,995% | +$26.7K |
|
713
Waste Management
WM
$88.2B
| $28K | 0.01% |
182
-878
| -83% | -$135K |
|
|
INFN
714
DELISTED
Infinera Corporation Common Stock
INFN
| $28K | 0.01% |
3,255
+2,710
| +497% | +$23.3K |
|
715
Steel Dynamics
STLD
$19.8B
| $27K | 0.01% |
331
+35
| +12% | +$2.86K |
|
716
Deere & Co
DE
$128B
| $27K | 0.01% |
66
-149
| -69% | -$61K |
|
717
HNI Corp
HNI
$2.09B
| $27K | 0.01% |
732
+667
| +1,026% | +$24.6K |
|
718
Jabil
JBL
$23.2B
| $27K | 0.01% |
+448
| New | +$27K |
|
719
Sphere Entertainment
SPHR
$2.07B
| $27K | 0.01% |
331
+143
| +76% | +$11.7K |
|
720
Trinity Industries
TRN
$2.32B
| $27K | 0.01% |
814
+807
| +11,529% | +$26.8K |
|
721
Align Technology
ALGN
$9.8B
| $26K | 0.01% |
61
+43
| +239% | +$18.3K |
|
722
Casey's General Stores
CASY
$20.5B
| $26K | 0.01% |
135
+80
| +145% | +$15.4K |
|
723
Cognex
CGNX
$7.52B
| $26K | 0.01% |
340
+113
| +50% | +$8.64K |
|
724
Hyatt Hotels
H
$13.9B
| $26K | 0.01% |
278
-125
| -31% | -$11.7K |
|
|
MZTI
725
The Marzetti Company Common Stock
MZTI
$5.06B
| $26K | 0.01% |
179
-952
| -84% | -$138K |
|