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 | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$9.75B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
802
Mersana Therapeutics
MRSN
$36.6M
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
803
Marvell Technology
MRVL
$58B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
804
Microsoft
MSFT
$3.74T
| $1K | ﹤0.01% |
2
-116
| -98% | -$58K |
|
805
Madison Square Garden
MSGS
$4.98B
| $1K | ﹤0.01% |
5
-663
| -99% | -$133K |
|
806
NiSource
NI
$19.3B
| $1K | ﹤0.01% |
22
-647
| -97% | -$29.4K |
|
807
Intellia Therapeutics
NTLA
$1.24B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
808
New York Times
NYT
$9.48B
| $1K | ﹤0.01% |
27
+4
| +17% | +$148 |
|
809
ONE Gas
OGS
$4.52B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
810
O'Reilly Automotive
ORLY
$91.4B
| $1K | ﹤0.01% |
30
| – | – |
|
811
Pacira BioSciences
PCRX
$1.21B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
812
Pegasystems
PEGA
$9.92B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
813
Outdoor Holding Company Common Stock
POWW
$187M
| $1K | ﹤0.01% |
267
-4,618
| -95% | -$17.3K |
|
814
Pricesmart
PSMT
$3.63B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
815
Royalty Pharma
RPRX
$15.7B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
|
SAFE
816
Safehold
SAFE
$1.19B
| $1K | ﹤0.01% |
22
-30
| -58% | -$1.36K |
|
817
EchoStar
SATS
$22.2B
| $1K | ﹤0.01% |
32
-12,561
| -100% | -$393K |
|
818
Sylvamo
SLVM
$1.77B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
819
Syndax Pharmaceuticals
SNDX
$1.38B
| $1K | ﹤0.01% |
65
-67,365
| -100% | -$1.04M |
|
820
Sphere Entertainment
SPHR
$2.08B
| $1K | ﹤0.01% |
14
-317
| -96% | -$22.6K |
|
|
SVC
821
Service Properties Trust
SVC
$472M
| $1K | ﹤0.01% |
145
-1,525
| -91% | -$10.5K |
|
822
TransDigm Group
TDG
$73.1B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
823
ThredUp
TDUP
$1.35B
| $1K | ﹤0.01% |
364
-17,652
| -98% | -$48.5K |
|
824
Target
TGT
$41.4B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
825
Trex
TREX
$6.63B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|