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 | |
|---|---|---|---|---|---|---|
801
Guidewire Software
GWRE
$21.3B
| $19K | ﹤0.01% |
210
-12
| -5% | -$1.09K |
|
802
MannKind Corp
MNKD
$1.66B
| $19K | ﹤0.01% |
5,187
+3,732
| +256% | +$13.7K |
|
803
Workday
WDAY
$60.5B
| $19K | ﹤0.01% |
82
-17
| -17% | -$3.94K |
|
|
APXI
804
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
|
TRON
805
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $19K | ﹤0.01% |
2,000
-2,700
| -57% | -$25.7K |
|
|
BLNG
806
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $19K | ﹤0.01% |
1,980
-3,553
| -64% | -$34.1K |
|
807
Bio-Rad Laboratories Class A
BIO
$7.74B
| $18K | ﹤0.01% |
33
+20
| +154% | +$10.9K |
|
808
Compass Diversified
CODI
$540M
| $18K | ﹤0.01% |
+768
| New | +$18K |
|
809
KBR
KBR
$6.38B
| $18K | ﹤0.01% |
333
-144
| -30% | -$7.78K |
|
810
Leggett & Platt
LEG
$1.34B
| $18K | ﹤0.01% |
535
-18
| -3% | -$606 |
|
811
3M
MMM
$84.9B
| $18K | ﹤0.01% |
150
+102
| +213% | +$12.2K |
|
812
Marathon Petroleum
MPC
$55.4B
| $18K | ﹤0.01% |
+220
| New | +$18K |
|
813
News Corp Class A
NWSA
$16.6B
| $18K | ﹤0.01% |
819
+603
| +279% | +$13.3K |
|
814
TD Synnex
SNX
$12.6B
| $18K | ﹤0.01% |
179
-67
| -27% | -$6.74K |
|
815
TriCo Bancshares
TCBK
$1.49B
| $18K | ﹤0.01% |
+451
| New | +$18K |
|
816
Tenet Healthcare
THC
$17.1B
| $18K | ﹤0.01% |
+218
| New | +$18K |
|
817
Viasat
VSAT
$4.28B
| $18K | ﹤0.01% |
379
+337
| +802% | +$16K |
|
818
Wolfspeed
WOLF
$294M
| $18K | ﹤0.01% |
164
-55
| -25% | -$6.04K |
|
819
Western Union
WU
$2.74B
| $18K | ﹤0.01% |
1,000
-452
| -31% | -$8.14K |
|
|
COUP
820
DELISTED
Coupa Software Incorporated
COUP
| $18K | ﹤0.01% |
181
+126
| +229% | +$12.5K |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18K | ﹤0.01% |
+110
| New | +$18K |
|
822
Analog Devices
ADI
$122B
| $17K | ﹤0.01% |
107
+61
| +133% | +$9.69K |
|
823
Abercrombie & Fitch
ANF
$4.44B
| $17K | ﹤0.01% |
+557
| New | +$17K |
|
824
Avantor
AVTR
$8.87B
| $17K | ﹤0.01% |
508
+386
| +316% | +$12.9K |
|
825
B&G Foods
BGS
$369M
| $17K | ﹤0.01% |
637
+483
| +314% | +$12.9K |
|