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 | |
|---|---|---|---|---|---|---|
701
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-3,722
| Closed | -$967K |
|
702
AMERISAFE
AMSF
$857M
| – | – |
-10,640
| Closed | -$533K |
|
703
Amazon
AMZN
$2.46T
| – | – |
-6,395
| Closed | -$813K |
|
704
AutoNation
AN
$8.42B
| – | – |
-9,501
| Closed | -$1.44M |
|
705
A.O. Smith
AOS
$10.2B
| – | – |
-5,425
| Closed | -$359K |
|
706
Artisan Partners
APAM
$3.27B
| – | – |
-36,261
| Closed | -$1.36M |
|
707
APi Group
APG
$14.6B
| – | – |
-63,738
| Closed | -$1.1M |
|
708
Apple Hospitality REIT
APLE
$2.97B
| – | – |
-47,972
| Closed | -$736K |
|
709
Appian
APPN
$2.3B
| – | – |
-22,159
| Closed | -$1.01M |
|
710
Digital Turbine
APPS
$480M
| – | – |
-86,634
| Closed | -$524K |
|
711
Aptiv
APTV
$17.8B
| – | – |
-12,539
| Closed | -$1.24M |
|
712
Ares Capital
ARCC
$15.8B
| – | – |
-18,936
| Closed | -$369K |
|
713
Arcturus Therapeutics
ARCT
$489M
| – | – |
-25,228
| Closed | -$645K |
|
714
Ardelyx
ARDX
$1.6B
| – | – |
-272,065
| Closed | -$1.11M |
|
715
Ares Management
ARES
$39.3B
| – | – |
-10,141
| Closed | -$1.04M |
|
716
ARKO Corp
ARKO
$563M
| – | – |
-14,161
| Closed | -$101K |
|
717
Arcutis Biotherapeutics
ARQT
$2.11B
| – | – |
-74,293
| Closed | -$394K |
|
718
Asana
ASAN
$3.14B
| – | – |
-55,177
| Closed | -$1.01M |
|
719
Associated Banc-Corp
ASB
$4.36B
| – | – |
-238,155
| Closed | -$4.07M |
|
720
AerSale
ASLE
$396M
| – | – |
-33,086
| Closed | -$494K |
|
721
Astec Industries
ASTE
$1.06B
| – | – |
-11,418
| Closed | -$538K |
|
722
AST SpaceMobile
ASTS
$10.1B
| – | – |
-240,245
| Closed | -$913K |
|
723
Alphatec Holdings
ATEC
$2.27B
| – | – |
-46,737
| Closed | -$606K |
|
724
AptarGroup
ATR
$8.98B
| – | – |
-9,518
| Closed | -$1.19M |
|
725
Altice USA
ATUS
$1.09B
| – | – |
-28,333
| Closed | -$92.6K |
|