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 | |
|---|---|---|---|---|---|---|
801
EastGroup Properties
EGP
$8.8B
| – | – |
-10,640
| Closed | -$1.77M |
|
802
Enhabit
EHAB
$399M
| – | – |
-107,479
| Closed | -$1.21M |
|
803
Encompass Health
EHC
$12.6B
| – | – |
-28,726
| Closed | -$1.93M |
|
804
Elanco Animal Health
ELAN
$9.32B
| – | – |
-35,779
| Closed | -$402K |
|
805
Elevance Health
ELV
$71B
| – | – |
-3,945
| Closed | -$1.72M |
|
806
Embecta
EMBC
$891M
| – | – |
-48,430
| Closed | -$729K |
|
807
Emcor
EME
$27.9B
| – | – |
-10,028
| Closed | -$2.11M |
|
808
WIX.com
WIX
$9.3B
| – | – |
-12,986
| Closed | -$1.19M |
|
809
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-11,472
| Closed | -$426K |
|
810
Williams Companies
WMB
$70.3B
| – | – |
-15,236
| Closed | -$513K |
|
811
Waste Management
WM
$88.3B
| – | – |
-10,831
| Closed | -$1.65M |
|
812
Walmart
WMT
$816B
| – | – |
-22,209
| Closed | -$1.18M |
|
813
Wabash National
WNC
$463M
| – | – |
-15,308
| Closed | -$323K |
|
814
Worthington Enterprises
WOR
$3.15B
| – | – |
-54,632
| Closed | -$2.08M |
|
815
WideOpenWest
WOW
$440M
| – | – |
-17,584
| Closed | -$135K |
|
816
Watts Water Technologies
WTS
$9.21B
| – | – |
-19,454
| Closed | -$3.36M |
|
817
Western Union
WU
$2.79B
| – | – |
-114,025
| Closed | -$1.5M |
|
|
WW
818
DELISTED
WW International
WW
| – | – |
-157,662
| Closed | -$1.75M |
|
819
Wolverine World Wide
WWW
$2.56B
| – | – |
-65,001
| Closed | -$524K |
|
820
SPDR S&P Metals & Mining ETF
XME
$2.33B
| – | – |
-13,891
| Closed | -$729K |
|
821
Exxon Mobil
XOM
$472B
| – | – |
-15,011
| Closed | -$1.76M |
|
822
XPEL
XPEL
$1.03B
| – | – |
-3,673
| Closed | -$283K |
|
823
Dentsply Sirona
XRAY
$2.77B
| – | – |
-73,702
| Closed | -$2.52M |
|
824
Xerox
XRX
$468M
| – | – |
-42,663
| Closed | -$669K |
|
825
Xylem
XYL
$33.5B
| – | – |
-7,745
| Closed | -$705K |
|