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 | |
|---|---|---|---|---|---|---|
776
CrowdStrike
CRWD
$109B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
777
CubeSmart
CUBE
$9.43B
| $1K | ﹤0.01% |
30
-4,506
| -99% | -$150K |
|
778
Delta Air Lines
DAL
$39.4B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
779
DexCom
DXCM
$30B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
780
Dycom Industries
DY
$7.44B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
ELME
781
Elme Communities
ELME
$1.5B
| $1K | ﹤0.01% |
36
-56
| -61% | -$1.56K |
|
782
Frontline
FRO
$5.1B
| $1K | ﹤0.01% |
64
-675
| -91% | -$10.5K |
|
783
G-III Apparel Group
GIII
$1.14B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
784
Granite Construction
GVA
$4.74B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
785
Home Depot
HD
$422B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
786
Helen of Troy
HELE
$563M
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
787
Helix Energy Solutions
HLX
$926M
| $1K | ﹤0.01% |
364
-15,267
| -98% | -$41.9K |
|
788
HubSpot
HUBS
$26.3B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
789
Integra LifeSciences
IART
$1.19B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
790
IQVIA
IQV
$32.2B
| $1K | ﹤0.01% |
4
-106
| -96% | -$26.5K |
|
791
Integer Holdings
ITGR
$3.64B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
792
Invesco
IVZ
$10B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
793
Jackson Financial
JXN
$6.83B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
794
Kontoor Brands
KTB
$4.61B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
795
Louisiana-Pacific
LPX
$6.74B
| $1K | ﹤0.01% |
10
-101
| -91% | -$10.1K |
|
796
Stride
LRN
$6.95B
| $1K | ﹤0.01% |
15
-31,101
| -100% | -$2.07M |
|
797
Las Vegas Sands
LVS
$37.5B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
798
Masimo
MASI
$7.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
799
Meta Platforms (Facebook)
META
$1.89T
| $1K | ﹤0.01% |
4
-9
| -69% | -$2.25K |
|
800
M/I Homes
MHO
$4.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|