DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618
Top Buys
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$6.04M |
| 2 |
Toro Company
TTC
|
+$5.42M |
| 3 |
Aecom
ACM
|
+$5.16M |
| 4 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$4.64M |
| 5 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.45M |
Top Sells
Sector Composition
| 1 | Financials | 58.85% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 8.48% |
| 4 | Technology | 5.8% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Oxford Industries
OXM
$604M
| $9.69K | ﹤0.01% |
+104
| New | +$9.69K |
|
752
BridgeBio Pharma
BBIO
$10.1B
| $9.68K | ﹤0.01% |
+1,270
| New | +$9.68K |
|
753
Workhorse Group
WKHS
$17.8M
| $9.65K | ﹤0.01% |
25
+24
| +2,400% | +$9.27K |
|
754
Old Republic International
ORI
$9.92B
| $9.64K | ﹤0.01% |
+399
| New | +$9.64K |
|
755
Ubiquiti
UI
$36.6B
| $9.57K | ﹤0.01% |
+35
| New | +$9.57K |
|
756
Credicorp
BAP
$21B
| $9.5K | ﹤0.01% |
70
+55
| +367% | +$7.46K |
|
757
Healthpeak Properties
DOC
$12.5B
| $9.45K | ﹤0.01% |
377
+147
| +64% | +$3.69K |
|
|
BRSL
758
Brightstar Lottery PLC
BRSL
$3.13B
| $9.44K | ﹤0.01% |
+416
| New | +$9.44K |
|
759
Constellation Energy
CEG
$100B
| $9.4K | ﹤0.01% |
+109
| New | +$9.4K |
|
760
Marathon Digital Holdings
MARA
$5.88B
| $9.39K | ﹤0.01% |
+2,745
| New | +$9.39K |
|
761
Gannett
GCI
$601M
| $9.35K | ﹤0.01% |
4,606
+4,580
| +17,615% | +$9.3K |
|
762
Norwegian Cruise Line
NCLH
$11.5B
| $9.3K | ﹤0.01% |
+760
| New | +$9.3K |
|
763
Molina Healthcare
MOH
$9.71B
| $9.25K | ﹤0.01% |
+28
| New | +$9.25K |
|
764
Kyndryl
KD
$7.49B
| $9.23K | ﹤0.01% |
830
-54,753
| -99% | -$609K |
|
765
Sealed Air
SEE
$4.83B
| $9.23K | ﹤0.01% |
+185
| New | +$9.23K |
|
766
Alight
ALIT
$1.89B
| $9.19K | ﹤0.01% |
+1,099
| New | +$9.19K |
|
767
Electronic Arts
EA
$42.6B
| $9.04K | ﹤0.01% |
74
+40
| +118% | +$4.89K |
|
768
Clean Energy Fuels
CLNE
$561M
| $8.91K | ﹤0.01% |
+1,714
| New | +$8.91K |
|
769
EPR Properties
EPR
$4.19B
| $8.86K | ﹤0.01% |
+235
| New | +$8.86K |
|
770
Centene
CNC
$15.4B
| $8.86K | ﹤0.01% |
108
-24
| -18% | -$1.97K |
|
771
Upexi
UPXI
$322M
| $8.81K | ﹤0.01% |
+147
| New | +$8.81K |
|
772
Williams-Sonoma
WSM
$24.7B
| $8.73K | ﹤0.01% |
+152
| New | +$8.73K |
|
773
Evergy
EVRG
$16.5B
| $8.56K | ﹤0.01% |
136
-61
| -31% | -$3.84K |
|
774
Abeona Therapeutics
ABEO
$335M
| $8.51K | ﹤0.01% |
+2,764
| New | +$8.51K |
|
775
Quaker Houghton
KWR
$2.42B
| $8.51K | ﹤0.01% |
+51
| New | +$8.51K |
|