DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Affirm
AFRM
|
+$1.12M |
| 3 |
Under Armour
UAA
|
+$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
+$917K |
| 5 |
Tradeweb Markets
TW
|
+$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coterra Energy
CTRA
$18.6B
| $25K | 0.01% |
+1,135
| New | +$25K |
|
752
Groupon
GRPN
$916M
| $25K | 0.01% |
+1,103
| New | +$25K |
|
753
Sonoco
SON
$4.54B
| $25K | 0.01% |
416
-132
| -24% | -$7.93K |
|
|
TELL
754
DELISTED
Tellurian Inc.
TELL
| $25K | 0.01% |
+6,503
| New | +$25K |
|
|
MTOR
755
DELISTED
MERITOR, Inc.
MTOR
| $25K | 0.01% |
+1,160
| New | +$25K |
|
|
VER
756
DELISTED
VEREIT, Inc.
VER
| $25K | 0.01% |
+552
| New | +$25K |
|
757
Caterpillar
CAT
$198B
| $24K | 0.01% |
125
-535
| -81% | -$103K |
|
758
Charles River Laboratories
CRL
$7.54B
| $24K | 0.01% |
+57
| New | +$24K |
|
759
H.B. Fuller
FUL
$3.33B
| $24K | 0.01% |
369
-2,930
| -89% | -$191K |
|
760
Heartland Express
HTLD
$656M
| $24K | 0.01% |
1,477
-824
| -36% | -$13.4K |
|
761
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24K | 0.01% |
1,095
-353
| -24% | -$7.74K |
|
762
Mercury Insurance
MCY
$4.31B
| $24K | 0.01% |
+427
| New | +$24K |
|
763
NVR
NVR
$23B
| $24K | 0.01% |
+5
| New | +$24K |
|
764
Occidental Petroleum
OXY
$45.6B
| $24K | 0.01% |
814
+800
| +5,714% | +$23.6K |
|
765
Nauticus Robotics
KITT
$15.9M
| $24K | 0.01% |
+67
| New | +$24K |
|
766
Vertex Pharmaceuticals
VRTX
$99.6B
| $24K | 0.01% |
+133
| New | +$24K |
|
767
Winnebago Industries
WGO
$953M
| $24K | 0.01% |
333
-387
| -54% | -$27.9K |
|
|
WW
768
DELISTED
WW International
WW
| $24K | 0.01% |
1,304
+843
| +183% | +$15.5K |
|
769
Corpay
CPAY
$21.5B
| $24K | 0.01% |
90
-1,746
| -95% | -$466K |
|
|
FUV
770
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $24K | 0.01% |
+106
| New | +$24K |
|
|
BFX
771
DELISTED
BowFlex Inc.
BFX
| $24K | 0.01% |
+2,583
| New | +$24K |
|
|
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
| $24K | 0.01% |
408
+233
| +133% | +$13.7K |
|
|
ZGNX
773
DELISTED
Zogenix, Inc.
ZGNX
| $24K | 0.01% |
+1,600
| New | +$24K |
|
774
Plug Power
PLUG
$1.66B
| $23K | 0.01% |
+913
| New | +$23K |
|
775
Red Robin
RRGB
$111M
| $23K | 0.01% |
+999
| New | +$23K |
|