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 | |
|---|---|---|---|---|---|---|
826
Camping World
CWH
$1.1B
| $17K | ﹤0.01% |
616
-1,193
| -66% | -$32.9K |
|
827
Digital Realty Trust
DLR
$59.6B
| $17K | ﹤0.01% |
+120
| New | +$17K |
|
828
GlobalFoundries
GFS
$17.9B
| $17K | ﹤0.01% |
+275
| New | +$17K |
|
829
NETGEAR
NTGR
$842M
| $17K | ﹤0.01% |
+721
| New | +$17K |
|
830
Nu Holdings
NU
$75.5B
| $17K | ﹤0.01% |
+2,222
| New | +$17K |
|
831
Park Hotels & Resorts
PK
$2.4B
| $17K | ﹤0.01% |
+904
| New | +$17K |
|
832
Rocket Companies
RKT
$44.4B
| $17K | ﹤0.01% |
+1,532
| New | +$17K |
|
833
Simon Property Group
SPG
$60B
| $17K | ﹤0.01% |
134
+23
| +21% | +$2.92K |
|
834
Starwood Property Trust
STWD
$7.56B
| $17K | ﹤0.01% |
711
-5,858
| -89% | -$140K |
|
835
UGI
UGI
$7.49B
| $17K | ﹤0.01% |
+473
| New | +$17K |
|
836
Welltower
WELL
$113B
| $17K | ﹤0.01% |
184
+116
| +171% | +$10.7K |
|
837
Zscaler
ZS
$44.6B
| $17K | ﹤0.01% |
+72
| New | +$17K |
|
|
NDAC
838
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $17K | ﹤0.01% |
1,783
-78,957
| -98% | -$753K |
|
|
EPAY
839
DELISTED
Bottomline Technologies Inc
EPAY
| $17K | ﹤0.01% |
308
+279
| +962% | +$15.4K |
|
840
Black Hills Corp
BKH
$4.33B
| $16K | ﹤0.01% |
210
+145
| +223% | +$11K |
|
841
Definitive Healthcare
DH
$430M
| $16K | ﹤0.01% |
+678
| New | +$16K |
|
842
Genesco
GCO
$365M
| $16K | ﹤0.01% |
254
+1
| +0.4% | +$63 |
|
843
Globant
GLOB
$2.58B
| $16K | ﹤0.01% |
63
-275
| -81% | -$69.8K |
|
844
Robinhood
HOOD
$105B
| $16K | ﹤0.01% |
+1,225
| New | +$16K |
|
845
Samsara
IOT
$22.2B
| $16K | ﹤0.01% |
+1,012
| New | +$16K |
|
846
Openlane
KAR
$3.15B
| $16K | ﹤0.01% |
+926
| New | +$16K |
|
847
Universal Display
OLED
$6.57B
| $16K | ﹤0.01% |
96
+42
| +78% | +$7K |
|
848
On Holding
ONON
$14.1B
| $16K | ﹤0.01% |
+641
| New | +$16K |
|
849
Paychex
PAYX
$48.7B
| $16K | ﹤0.01% |
+121
| New | +$16K |
|
|
PGRE
850
Paramount Group
PGRE
$1.59B
| $16K | ﹤0.01% |
+1,481
| New | +$16K |
|