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 | |
|---|---|---|---|---|---|---|
701
Warner Bros
WBD
$40B
| $3K | ﹤0.01% |
+203
| New | +$3K |
|
702
Williams Companies
WMB
$72.5B
| $3K | ﹤0.01% |
+97
| New | +$3K |
|
|
PENG
703
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3K | ﹤0.01% |
+162
| New | +$3K |
|
|
WRK
704
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
705
Marathon Petroleum
MPC
$55.4B
| $2K | ﹤0.01% |
22
-198
| -90% | -$18K |
|
706
Neogen
NEOG
$1.25B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
707
American Airlines Group
AAL
$8.54B
| $2K | ﹤0.01% |
+134
| New | +$2K |
|
708
Advance Auto Parts
AAP
$3.73B
| $2K | ﹤0.01% |
11
-17
| -61% | -$3.09K |
|
709
Allete
ALE
$3.68B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
710
Alaska Air
ALK
$7.36B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
711
Amkor Technology
AMKR
$6.27B
| $2K | ﹤0.01% |
97
-1,691
| -95% | -$34.9K |
|
712
Amerant Bancorp
AMTB
$889M
| $2K | ﹤0.01% |
78
-4,111
| -98% | -$105K |
|
713
C4 Therapeutics
CCCC
$194M
| $2K | ﹤0.01% |
303
-270
| -47% | -$1.78K |
|
714
DigitalBridge
DBRG
$2.24B
| $2K | ﹤0.01% |
114
-728
| -86% | -$12.8K |
|
715
DigitalOcean
DOCN
$3.33B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
716
Dynavax Technologies
DVAX
$1.14B
| $2K | ﹤0.01% |
192
-89,067
| -100% | -$928K |
|
717
Evolent Health
EVH
$1.08B
| $2K | ﹤0.01% |
67
-1,395
| -95% | -$41.6K |
|
718
FirstCash
FCFS
$6.57B
| $2K | ﹤0.01% |
22
-179
| -89% | -$16.3K |
|
719
Fabrinet
FN
$12.9B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
720
GoDaddy
GDDY
$20.6B
| $2K | ﹤0.01% |
22
-130
| -86% | -$11.8K |
|
721
Golar LNG
GLNG
$4.16B
| $2K | ﹤0.01% |
74
-1,911
| -96% | -$51.6K |
|
722
Interpublic Group of Companies
IPG
$9.78B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
723
Intuitive Surgical
ISRG
$163B
| $2K | ﹤0.01% |
9
-248
| -96% | -$55.1K |
|
724
JB Hunt Transport Services
JBHT
$13.7B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
725
JetBlue
JBLU
$1.89B
| $2K | ﹤0.01% |
+196
| New | +$2K |
|