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 | |
|---|---|---|---|---|---|---|
|
RDUS
751
DELISTED
Radius Health, Inc.
RDUS
| $2K | ﹤0.01% |
215
+199
| +1,244% | +$1.85K |
|
|
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2K | ﹤0.01% |
16
+9
| +129% | +$1.13K |
|
753
Esperion Therapeutics
ESPR
$546M
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
754
East-West Bancorp
EWBC
$15B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
755
Alcoa
AA
$8.26B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
756
Axcelis
ACLS
$2.73B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
757
ADT
ADT
$7.22B
| $1K | ﹤0.01% |
+214
| New | +$1K |
|
|
AEVA
758
Aeva Technologies
AEVA
$892M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
759
AAR Corp
AIR
$2.7B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
760
Alkermes
ALKS
$4.52B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
761
Advanced Micro Devices
AMD
$253B
| $1K | ﹤0.01% |
14
-128
| -90% | -$9.14K |
|
762
Ares Capital
ARCC
$15.8B
| $1K | ﹤0.01% |
42
-2,833
| -99% | -$67.5K |
|
763
Atmos Energy
ATO
$26.6B
| $1K | ﹤0.01% |
6
-167
| -97% | -$27.8K |
|
764
Altice USA
ATUS
$1.13B
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
765
Broadcom
AVGO
$1.69T
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
766
Atea Pharmaceuticals
AVIR
$261M
| $1K | ﹤0.01% |
180
-1,733
| -91% | -$9.63K |
|
767
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
8
-815
| -99% | -$102K |
|
768
Cardinal Health
CAH
$36.4B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
769
Cigna
CI
$81.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
770
CME Group
CME
$94.4B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
771
Centene
CNC
$17B
| $1K | ﹤0.01% |
9
-439
| -98% | -$48.8K |
|
772
CONMED
CNMD
$1.66B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
773
Carter's
CRI
$1.08B
| $1K | ﹤0.01% |
10
-207
| -95% | -$20.7K |
|
774
Charles River Laboratories
CRL
$7.77B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
775
Cirrus Logic
CRUS
$5.88B
| $1K | ﹤0.01% |
13
+1
| +8% | +$77 |
|