DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$28M |
| 2 |
Amcor
AMCR
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$9.58M |
| 2 |
Applovin
APP
|
+$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shake Shack
SHAK
$4.18B
| $753K | 0.03% |
+8,537
| New | +$753K |
|
802
Helios Technologies
HLIO
$1.85B
| $751K | 0.03% |
23,404
+18,602
| +387% | +$597K |
|
803
Sinclair Inc
SBGI
$971M
| $748K | 0.03% |
+46,969
| New | +$748K |
|
804
Sable Offshore Corp
SOC
$2.3B
| $742K | 0.03% |
+29,253
| New | +$742K |
|
805
CareDx
CDNA
$720M
| $737K | 0.03% |
+41,517
| New | +$737K |
|
|
SGI
806
Somnigroup International Inc.
SGI
$18.1B
| $737K | 0.03% |
12,301
+4,597
| +60% | +$275K |
|
807
NextNav
NN
$2.28B
| $736K | 0.03% |
+60,468
| New | +$736K |
|
|
MFA
808
MFA Financial
MFA
$1.05B
| $733K | 0.03% |
+71,400
| New | +$733K |
|
809
Papa John's
PZZA
$1.64B
| $725K | 0.03% |
17,654
+10,669
| +153% | +$438K |
|
810
Franklin Resources
BEN
$12.9B
| $725K | 0.03% |
37,660
+9,754
| +35% | +$188K |
|
811
Meta Platforms (Facebook)
META
$1.89T
| $724K | 0.03% |
1,256
-83
| -6% | -$47.8K |
|
812
Booking.com
BKNG
$178B
| $723K | 0.03% |
157
| – | – |
|
|
AMED
813
DELISTED
Amedisys
AMED
| $723K | 0.03% |
+7,802
| New | +$723K |
|
814
Churchill Downs
CHDN
$6.93B
| $722K | 0.03% |
+6,499
| New | +$722K |
|
815
BigBear.ai
BBAI
$1.81B
| $716K | 0.03% |
+250,522
| New | +$716K |
|
816
Tronox
TROX
$793M
| $714K | 0.03% |
101,418
+89,766
| +770% | +$632K |
|
817
Tecnoglass
TGLS
$3.46B
| $712K | 0.03% |
9,957
-219
| -2% | -$15.7K |
|
818
ARS Pharmaceuticals
SPRY
$1B
| $711K | 0.03% |
+56,553
| New | +$711K |
|
819
Lyft
LYFT
$7.6B
| $711K | 0.03% |
+59,927
| New | +$711K |
|
820
Etsy
ETSY
$5.91B
| $710K | 0.03% |
+15,053
| New | +$710K |
|
|
FLG
821
Flagstar Financial, Inc.
FLG
$5.3B
| $708K | 0.03% |
+60,916
| New | +$708K |
|
822
Blend Labs
BLND
$1.13B
| $701K | 0.03% |
+209,401
| New | +$701K |
|
823
Zscaler
ZS
$44.6B
| $701K | 0.03% |
+3,534
| New | +$701K |
|
824
Dime Community Bancshares
DCOM
$1.36B
| $698K | 0.03% |
+25,025
| New | +$698K |
|
825
Centrus Energy
LEU
$4.08B
| $696K | 0.03% |
+11,182
| New | +$696K |
|