DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,579
New
576
Increased
332
Reduced
150
Closed
368
Top Buys
| 1 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$6.77M |
| 2 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
+$5.65M |
| 3 |
First Horizon
FHN
|
+$5.27M |
| 4 |
Bread Financial
BFH
|
+$4.77M |
| 5 |
Hubbell
HUBB
|
+$4.72M |
Top Sells
Sector Composition
| 1 | Financials | 58.44% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Progressive
PGR
$146B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
727
Ultragenyx Pharmaceutical
RARE
$3.01B
| $11K | ﹤0.01% |
+260
| New | +$11K |
|
728
Resideo Technologies
REZI
$5.46B
| $11K | ﹤0.01% |
+576
| New | +$11K |
|
729
Sun Country Airlines
SNCY
$728M
| $11K | ﹤0.01% |
806
-63
| -7% | -$860 |
|
730
Wolverine World Wide
WWW
$2.48B
| $11K | ﹤0.01% |
+701
| New | +$11K |
|
731
Booking.com
BKNG
$178B
| $10K | ﹤0.01% |
+6
| New | +$10K |
|
732
Citigroup
C
$182B
| $10K | ﹤0.01% |
+228
| New | +$10K |
|
733
Crown Castle
CCI
$41.6B
| $10K | ﹤0.01% |
+66
| New | +$10K |
|
734
Centene
CNC
$16.7B
| $10K | ﹤0.01% |
132
+123
| +1,367% | +$9.32K |
|
735
Dorman Products
DORM
$5B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
736
Edwards Lifesciences
EW
$45.8B
| $10K | ﹤0.01% |
121
+118
| +3,933% | +$9.75K |
|
737
Hanesbrands
HBI
$2.25B
| $10K | ﹤0.01% |
1,385
+1,372
| +10,554% | +$9.91K |
|
738
Healthcare Services Group
HCSG
$1.2B
| $10K | ﹤0.01% |
+860
| New | +$10K |
|
739
monday.com
MNDY
$9.89B
| $10K | ﹤0.01% |
87
| – | – |
|
740
Microsoft
MSFT
$3.72T
| $10K | ﹤0.01% |
44
+42
| +2,100% | +$9.55K |
|
741
Madison Square Garden
MSGS
$5.09B
| $10K | ﹤0.01% |
76
+71
| +1,420% | +$9.34K |
|
742
Myriad Genetics
MYGN
$715M
| $10K | ﹤0.01% |
+504
| New | +$10K |
|
743
Paychex
PAYX
$48.7B
| $10K | ﹤0.01% |
88
-366
| -81% | -$41.6K |
|
744
Public Service Enterprise Group
PEG
$40.9B
| $10K | ﹤0.01% |
+184
| New | +$10K |
|
745
PubMatic
PUBM
$390M
| $10K | ﹤0.01% |
595
+336
| +130% | +$5.65K |
|
|
VTNR
746
DELISTED
Vertex Energy, Inc
VTNR
| $10K | ﹤0.01% |
+1,569
| New | +$10K |
|
|
AIRC
747
DELISTED
Apartment Income REIT Corp.
AIRC
| $10K | ﹤0.01% |
256
+243
| +1,869% | +$9.49K |
|
|
AJRD
748
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10K | ﹤0.01% |
247
+244
| +8,133% | +$9.88K |
|
749
Markel Group
MKL
$24.8B
| $9K | ﹤0.01% |
+8
| New | +$9K |
|
750
AMC Networks
AMCX
$346M
| $9K | ﹤0.01% |
460
+454
| +7,567% | +$8.88K |
|