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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$18.2B
| – | – |
-1,843
| Closed | -$361K |
|
777
Clearwater Analytics
CWAN
$5.93B
| – | – |
-29,242
| Closed | -$566K |
|
778
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-12,871
| Closed | -$272K |
|
779
Community Health Systems
CYH
$415M
| – | – |
-222,864
| Closed | -$646K |
|
780
Caesars Entertainment
CZR
$5.28B
| – | – |
-24,670
| Closed | -$1.14M |
|
781
Delta Air Lines
DAL
$39.6B
| – | – |
-43,079
| Closed | -$1.59M |
|
782
Dana Inc
DAN
$2.72B
| – | – |
-12,082
| Closed | -$177K |
|
783
DoorDash
DASH
$110B
| – | – |
-19,454
| Closed | -$1.55M |
|
784
Donaldson
DCI
$9.35B
| – | – |
-7,185
| Closed | -$429K |
|
785
Dillards
DDS
$9.03B
| – | – |
-749
| Closed | -$248K |
|
786
Dollar General
DG
$23.9B
| – | – |
-15,000
| Closed | -$1.59M |
|
787
Digi International
DGII
$1.28B
| – | – |
-30,390
| Closed | -$821K |
|
788
Quest Diagnostics
DGX
$20.4B
| – | – |
-3,424
| Closed | -$417K |
|
789
Definitive Healthcare
DH
$432M
| – | – |
-127,662
| Closed | -$1.02M |
|
790
DT Midstream
DTM
$10.6B
| – | – |
-4,907
| Closed | -$260K |
|
791
Duolingo
DUOL
$12.5B
| – | – |
-2,834
| Closed | -$470K |
|
792
DaVita
DVA
$9.62B
| – | – |
-8,043
| Closed | -$760K |
|
793
Devon Energy
DVN
$21.8B
| – | – |
-39,734
| Closed | -$1.9M |
|
|
DX
794
Dynex Capital
DX
$1.68B
| – | – |
-148,682
| Closed | -$1.78M |
|
795
Dycom Industries
DY
$7.31B
| – | – |
-3,447
| Closed | -$307K |
|
796
Electronic Arts
EA
$42B
| – | – |
-1,888
| Closed | -$227K |
|
797
eBay
EBAY
$42.5B
| – | – |
-6,089
| Closed | -$268K |
|
798
Ecolab
ECL
$78.1B
| – | – |
-7,631
| Closed | -$1.29M |
|
799
Consolidated Edison
ED
$34.9B
| – | – |
-15,420
| Closed | -$1.32M |
|
800
Editas Medicine
EDIT
$251M
| – | – |
-34,920
| Closed | -$272K |
|