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 | |
|---|---|---|---|---|---|---|
51
Hamilton Lane
HLNE
$6.31B
| $2.42M | 0.36% |
+21,358
| New | +$2.42M |
|
52
Terreno Realty
TRNO
$5.88B
| $2.39M | 0.36% |
+38,136
| New | +$2.39M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.32% |
+8,905
| New | +$2.11M |
|
54
iShares MSCI Australia ETF
EWA
$1.52B
| $2.11M | 0.32% |
86,602
-36,292
| -30% | -$883K |
|
55
ACM Research
ACMR
$1.71B
| $2.09M | 0.31% |
107,178
+4,689
| +5% | +$91.6K |
|
56
Sphere Entertainment
SPHR
$1.73B
| $2.06M | 0.31% |
60,786
+42,134
| +226% | +$1.43M |
|
57
The Beauty Health Co
SKIN
$250M
| $2.04M | 0.31% |
657,169
+280,055
| +74% | +$871K |
|
|
ESMT
58
DELISTED
EngageSmart, Inc.
ESMT
| $2.01M | 0.3% |
87,808
+41,611
| +90% | +$953K |
|
|
AD
59
Array Digital Infrastructure, Inc.
AD
$4.68B
| $1.99M | 0.3% |
+47,989
| New | +$1.99M |
|
60
Deere & Co
DE
$127B
| $1.97M | 0.3% |
4,938
+2,495
| +102% | +$998K |
|
61
Sprinklr
CXM
$1.97B
| $1.96M | 0.29% |
162,400
+84,357
| +108% | +$1.02M |
|
62
Tidewater
TDW
$2.84B
| $1.92M | 0.29% |
26,634
-15,677
| -37% | -$1.13M |
|
63
Napco Security Technologies
NSSC
$1.39B
| $1.85M | 0.28% |
+54,026
| New | +$1.85M |
|
64
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.82M | 0.27% |
21,331
+17,141
| +409% | +$1.47M |
|
65
Coty
COTY
$3.75B
| $1.81M | 0.27% |
145,749
+5,926
| +4% | +$73.6K |
|
66
Gulfport Energy Corp
GPOR
$3.03B
| $1.74M | 0.26% |
13,036
+7,244
| +125% | +$965K |
|
67
Philip Morris
PM
$253B
| $1.72M | 0.26% |
18,268
+5,854
| +47% | +$551K |
|
68
iShares Gold Trust
IAU
$51.9B
| $1.71M | 0.26% |
+43,883
| New | +$1.71M |
|
69
Clear Secure
YOU
$3.42B
| $1.66M | 0.25% |
+80,225
| New | +$1.66M |
|
70
Herbalife
HLF
$1.03B
| $1.65M | 0.25% |
108,275
-133,119
| -55% | -$2.03M |
|
71
Procter & Gamble
PG
$373B
| $1.65M | 0.25% |
11,237
+366
| +3% | +$53.6K |
|
72
Delek US
DK
$1.95B
| $1.62M | 0.24% |
62,719
+34,413
| +122% | +$888K |
|
73
Kosmos Energy
KOS
$813M
| $1.57M | 0.24% |
+234,609
| New | +$1.57M |
|
74
Vita Coco
COCO
$2.1B
| $1.57M | 0.24% |
61,069
+9,166
| +18% | +$235K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.23% |
9,844
+4,367
| +80% | +$684K |
|