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 | |
|---|---|---|---|---|---|---|
751
Chegg
CHGG
$168M
| – | – |
-116,518
| Closed | -$1.04M |
|
752
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-5,126
| Closed | -$683K |
|
753
Chord Energy
CHRD
$5.9B
| – | – |
-12,237
| Closed | -$1.98M |
|
754
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,401
| Closed | -$293K |
|
755
Charter Communications
CHTR
$36B
| – | – |
-1,723
| Closed | -$758K |
|
|
CHX
756
DELISTED
ChampionX
CHX
| – | – |
-11,585
| Closed | -$413K |
|
757
Ciena
CIEN
$17.3B
| – | – |
-39,964
| Closed | -$1.89M |
|
758
Cincinnati Financial
CINF
$24B
| – | – |
-15,503
| Closed | -$1.59M |
|
759
Civitas Resources
CIVI
$3.01B
| – | – |
-25,903
| Closed | -$2.09M |
|
760
Cinemark Holdings
CNK
$3.16B
| – | – |
-42,191
| Closed | -$774K |
|
761
Cannae Holdings
CNNE
$1.09B
| – | – |
-25,635
| Closed | -$478K |
|
762
CenterPoint Energy
CNP
$24.4B
| – | – |
-27,903
| Closed | -$749K |
|
763
Charles River Laboratories
CRL
$7.97B
| – | – |
-3,565
| Closed | -$699K |
|
764
Cerence
CRNC
$418M
| – | – |
-34,963
| Closed | -$712K |
|
765
Crocs
CROX
$4.55B
| – | – |
-20,978
| Closed | -$1.85M |
|
766
Carpenter Technology
CRS
$12.6B
| – | – |
-15,261
| Closed | -$1.03M |
|
767
Corsair Gaming
CRSR
$944M
| – | – |
-71,449
| Closed | -$1.04M |
|
768
Cisco
CSCO
$266B
| – | – |
-34,569
| Closed | -$1.86M |
|
|
CSR
769
Centerspace
CSR
$1.01B
| – | – |
-9,104
| Closed | -$549K |
|
770
Coterra Energy
CTRA
$18.2B
| – | – |
-28,324
| Closed | -$766K |
|
771
Cognizant
CTSH
$34.8B
| – | – |
-3,188
| Closed | -$216K |
|
772
Corteva
CTVA
$49.5B
| – | – |
-12,776
| Closed | -$654K |
|
773
Customers Bancorp
CUBI
$2.32B
| – | – |
-12,453
| Closed | -$429K |
|
774
CVR Energy
CVI
$3.1B
| – | – |
-19,290
| Closed | -$656K |
|
775
Carvana
CVNA
$51.8B
| – | – |
-20,455
| Closed | -$859K |
|