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 | |
|---|---|---|---|---|---|---|
776
SouthState Bank Corporation
SSB
$10.3B
| $8.48K | ﹤0.01% |
111
-770
| -87% | -$58.8K |
|
777
Morgan Stanley
MS
$246B
| $8.42K | ﹤0.01% |
+99
| New | +$8.42K |
|
|
DCT
778
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.36K | ﹤0.01% |
694
+639
| +1,162% | +$7.7K |
|
779
AST SpaceMobile
ASTS
$10.1B
| $8.28K | ﹤0.01% |
+1,718
| New | +$8.28K |
|
780
Fastenal
FAST
$55.1B
| $8.23K | ﹤0.01% |
+348
| New | +$8.23K |
|
781
Zoetis
ZTS
$66.2B
| $8.21K | ﹤0.01% |
+56
| New | +$8.21K |
|
782
PROS Holdings
PRO
$727M
| $8.13K | ﹤0.01% |
335
+44
| +15% | +$1.07K |
|
783
Occidental Petroleum
OXY
$45.6B
| $8.13K | ﹤0.01% |
129
+74
| +135% | +$4.66K |
|
784
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.13K | ﹤0.01% |
51
-50
| -50% | -$7.97K |
|
785
Cirrus Logic
CRUS
$5.78B
| $8.12K | ﹤0.01% |
+109
| New | +$8.12K |
|
786
CleanSpark
CLSK
$2.82B
| $8.11K | ﹤0.01% |
+3,976
| New | +$8.11K |
|
787
Unifirst Corp
UNF
$3.17B
| $8.11K | ﹤0.01% |
+42
| New | +$8.11K |
|
|
OMIC
788
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $8K | ﹤0.01% |
+133
| New | +$8K |
|
|
HSKA
789
DELISTED
Heska Corp
HSKA
| $7.89K | ﹤0.01% |
127
+125
| +6,250% | +$7.77K |
|
790
Ross Stores
ROST
$48.8B
| $7.66K | ﹤0.01% |
+66
| New | +$7.66K |
|
|
PHYT
791
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $7.63K | ﹤0.01% |
739
| – | – |
|
792
Southwest Gas
SWX
$5.67B
| $7.61K | ﹤0.01% |
+123
| New | +$7.61K |
|
|
HTLF
793
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.6K | ﹤0.01% |
163
-525
| -76% | -$24.5K |
|
794
Q2 Holdings
QTWO
$5.13B
| $7.58K | ﹤0.01% |
282
+175
| +164% | +$4.7K |
|
795
Urban Outfitters
URBN
$6.33B
| $7.54K | ﹤0.01% |
+316
| New | +$7.54K |
|
796
Liberty Global Class C
LBTYK
$3.99B
| $7.52K | ﹤0.01% |
387
-1,698
| -81% | -$33K |
|
797
Cardlytics
CDLX
$49.8M
| $7.51K | ﹤0.01% |
1,300
+1,265
| +3,614% | +$7.31K |
|
|
AIV
798
Aimco
AIV
$1.07B
| $7.5K | ﹤0.01% |
1,054
-664
| -39% | -$4.73K |
|
799
Akamai
AKAM
$11B
| $7.5K | ﹤0.01% |
89
-58
| -39% | -$4.89K |
|
|
MTTR
800
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.47K | ﹤0.01% |
+2,667
| New | +$7.47K |
|