DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
(+57%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758
Top Buys
| 1 |
Energizer
ENR
|
+$6.56M |
| 2 |
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
|
+$6.4M |
| 3 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.42M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.35M |
| 5 |
Minerals Technologies
MTX
|
+$3.92M |
Top Sells
Sector Composition
| 1 | Financials | 51.41% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Public Service Enterprise Group
PEG
$40.9B
| $21K | ﹤0.01% |
301
+197
| +189% | +$13.7K |
|
777
Rackspace Technology
RXT
$357M
| $21K | ﹤0.01% |
1,929
-13,538
| -88% | -$147K |
|
778
Snap-on
SNA
$17.3B
| $21K | ﹤0.01% |
+103
| New | +$21K |
|
779
Take-Two Interactive
TTWO
$45.5B
| $21K | ﹤0.01% |
+139
| New | +$21K |
|
780
Xcel Energy
XEL
$43.1B
| $21K | ﹤0.01% |
+299
| New | +$21K |
|
781
Exxon Mobil
XOM
$478B
| $21K | ﹤0.01% |
+264
| New | +$21K |
|
782
Ziff Davis
ZD
$1.54B
| $21K | ﹤0.01% |
217
-104
| -32% | -$10.1K |
|
|
AGR
783
DELISTED
Avangrid, Inc.
AGR
| $21K | ﹤0.01% |
453
+198
| +78% | +$9.18K |
|
|
NAPA
784
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21K | ﹤0.01% |
1,187
-2,805
| -70% | -$49.6K |
|
785
Newmark Group
NMRK
$3.4B
| $20K | ﹤0.01% |
+1,295
| New | +$20K |
|
786
Advanced Energy
AEIS
$6.02B
| $20K | ﹤0.01% |
236
-89
| -27% | -$7.54K |
|
787
Atmos Energy
ATO
$26.7B
| $20K | ﹤0.01% |
173
+170
| +5,667% | +$19.7K |
|
788
CSG Systems International
CSGS
$1.89B
| $20K | ﹤0.01% |
322
-231
| -42% | -$14.3K |
|
789
Carriage Services
CSV
$671M
| $20K | ﹤0.01% |
+383
| New | +$20K |
|
790
General Dynamics
GD
$88.7B
| $20K | ﹤0.01% |
+83
| New | +$20K |
|
791
Idacorp
IDA
$6.79B
| $20K | ﹤0.01% |
182
+140
| +333% | +$15.4K |
|
792
M&T Bank
MTB
$30.9B
| $20K | ﹤0.01% |
+122
| New | +$20K |
|
793
Nordic American Tanker
NAT
$692M
| $20K | ﹤0.01% |
+9,768
| New | +$20K |
|
794
Post Holdings
POST
$5.76B
| $20K | ﹤0.01% |
291
-151
| -34% | -$10.4K |
|
|
OSH
795
DELISTED
Oak Street Health, Inc.
OSH
| $20K | ﹤0.01% |
758
+753
| +15,060% | +$19.9K |
|
|
SAFM
796
DELISTED
Sanderson Farms Inc
SAFM
| $20K | ﹤0.01% |
111
-261
| -70% | -$47K |
|
|
AZEK
797
DELISTED
The AZEK Co
AZEK
| $19K | ﹤0.01% |
+791
| New | +$19K |
|
798
Calidi Biotherapeutics
CLDI
$8.72M
| $19K | ﹤0.01% |
17
+6
| +55% | +$6.71K |
|
799
Carter's
CRI
$1.1B
| $19K | ﹤0.01% |
+217
| New | +$19K |
|
800
Alphabet (Google) Class C
GOOG
$2.91T
| $19K | ﹤0.01% |
+140
| New | +$19K |
|