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 | |
|---|---|---|---|---|---|---|
826
Frontline
FRO
$5.02B
| $19K | 0.01% |
+1,978
| New | +$19K |
|
827
Hasbro
HAS
$10.9B
| $19K | 0.01% |
+214
| New | +$19K |
|
828
Janus Henderson
JHG
$6.96B
| $19K | 0.01% |
457
+385
| +535% | +$16K |
|
829
KB Home
KBH
$4.46B
| $19K | 0.01% |
481
-2,062
| -81% | -$81.5K |
|
830
Kirby Corp
KEX
$4.85B
| $19K | 0.01% |
403
-903
| -69% | -$42.6K |
|
831
Leggett & Platt
LEG
$1.35B
| $19K | 0.01% |
432
-1,116
| -72% | -$49.1K |
|
832
Cheniere Energy
LNG
$52.1B
| $19K | 0.01% |
+192
| New | +$19K |
|
833
Spirit AeroSystems
SPR
$4.76B
| $19K | 0.01% |
+439
| New | +$19K |
|
834
Sarepta Therapeutics
SRPT
$1.8B
| $19K | 0.01% |
+210
| New | +$19K |
|
835
Steel Dynamics
STLD
$19.5B
| $19K | 0.01% |
321
+249
| +346% | +$14.7K |
|
836
John Wiley & Sons Class A
WLY
$2.21B
| $19K | 0.01% |
+369
| New | +$19K |
|
837
Xencor
XNCR
$596M
| $19K | 0.01% |
+569
| New | +$19K |
|
|
TZPS
838
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $19K | 0.01% |
+1,898
| New | +$19K |
|
839
Adverum Biotechnologies
ADVM
$69.5M
| $18K | 0.01% |
+825
| New | +$18K |
|
840
Allegion
ALLE
$14.6B
| $18K | 0.01% |
+136
| New | +$18K |
|
841
BWX Technologies
BWXT
$15.2B
| $18K | 0.01% |
332
-3,131
| -90% | -$170K |
|
842
Chord Energy
CHRD
$6.1B
| $18K | 0.01% |
181
+138
| +321% | +$13.7K |
|
843
Clean Energy Fuels
CLNE
$561M
| $18K | 0.01% |
2,218
-17,161
| -89% | -$139K |
|
844
Equity Lifestyle Properties
ELS
$11.7B
| $18K | 0.01% |
+225
| New | +$18K |
|
845
Group 1 Automotive
GPI
$6.09B
| $18K | 0.01% |
96
-870
| -90% | -$163K |
|
846
Integra LifeSciences
IART
$1.2B
| $18K | 0.01% |
262
-627
| -71% | -$43.1K |
|
847
New York Times
NYT
$9.37B
| $18K | 0.01% |
+363
| New | +$18K |
|
848
Rockwell Automation
ROK
$38.2B
| $18K | 0.01% |
60
-567
| -90% | -$170K |
|
849
Spotify
SPOT
$145B
| $18K | 0.01% |
+82
| New | +$18K |
|
850
Scorpio Tankers
STNG
$2.92B
| $18K | 0.01% |
+995
| New | +$18K |
|