DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Affirm
AFRM
|
+$1.12M |
| 3 |
Under Armour
UAA
|
+$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
+$917K |
| 5 |
Tradeweb Markets
TW
|
+$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11B
| $21K | 0.01% |
+347
| New | +$21K |
|
802
Tri Pointe Homes
TPH
$3.07B
| $21K | 0.01% |
1,005
+593
| +144% | +$12.4K |
|
803
Wayfair
W
$11.3B
| $21K | 0.01% |
+84
| New | +$21K |
|
804
WEX
WEX
$5.81B
| $21K | 0.01% |
122
-352
| -74% | -$60.6K |
|
805
Yum! Brands
YUM
$40.5B
| $21K | 0.01% |
168
-3,216
| -95% | -$402K |
|
806
Zimmer Biomet
ZBH
$20.3B
| $21K | 0.01% |
146
-2,413
| -94% | -$347K |
|
|
AAC
807
DELISTED
Ares Acquisition Corporation
AAC
| $21K | 0.01% |
+2,172
| New | +$21K |
|
808
Americold
COLD
$3.76B
| $20K | 0.01% |
+703
| New | +$20K |
|
809
Ambarella
AMBA
$3.56B
| $20K | 0.01% |
+130
| New | +$20K |
|
810
Bankunited
BKU
$2.9B
| $20K | 0.01% |
486
+142
| +41% | +$5.84K |
|
811
First Industrial Realty Trust
FR
$6.77B
| $20K | 0.01% |
385
-1,045
| -73% | -$54.3K |
|
812
Golar LNG
GLNG
$4.27B
| $20K | 0.01% |
1,557
+1,223
| +366% | +$15.7K |
|
813
Rocket Pharmaceuticals
RCKT
$343M
| $20K | 0.01% |
+668
| New | +$20K |
|
814
Rexford Industrial Realty
REXR
$10.1B
| $20K | 0.01% |
+359
| New | +$20K |
|
815
Sealed Air
SEE
$4.83B
| $20K | 0.01% |
+369
| New | +$20K |
|
816
Valley National Bancorp
VLY
$5.99B
| $20K | 0.01% |
1,510
+806
| +114% | +$10.7K |
|
|
ATSG
817
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20K | 0.01% |
770
-897
| -54% | -$23.3K |
|
|
CPE
818
DELISTED
Callon Petroleum Company
CPE
| $20K | 0.01% |
411
+239
| +139% | +$11.6K |
|
|
POND
819
DELISTED
Angel Pond Holdings Corporation
POND
| $20K | 0.01% |
+2,100
| New | +$20K |
|
|
VNE
820
DELISTED
Veoneer, Inc.
VNE
| $20K | 0.01% |
+575
| New | +$20K |
|
|
ARNA
821
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20K | 0.01% |
344
+245
| +247% | +$14.2K |
|
822
Allison Transmission
ALSN
$7.41B
| $19K | 0.01% |
+526
| New | +$19K |
|
823
Ashland
ASH
$2.42B
| $19K | 0.01% |
216
-104
| -33% | -$9.15K |
|
824
Cardinal Health
CAH
$35.6B
| $19K | 0.01% |
+380
| New | +$19K |
|
825
Citizens Financial Group
CFG
$22.3B
| $19K | 0.01% |
411
-1
| -0.2% | -$46 |
|