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 | |
|---|---|---|---|---|---|---|
851
Pilgrim's Pride
PPC
$10.5B
| $16K | ﹤0.01% |
676
-1,715
| -72% | -$40.6K |
|
852
PPL Corp
PPL
$26.6B
| $16K | ﹤0.01% |
563
+184
| +49% | +$5.23K |
|
853
Personalis
PSNL
$541M
| $16K | ﹤0.01% |
+1,993
| New | +$16K |
|
854
Sportradar
SRAD
$8.88B
| $16K | ﹤0.01% |
+983
| New | +$16K |
|
855
Treehouse Foods
THS
$906M
| $16K | ﹤0.01% |
523
+520
| +17,333% | +$15.9K |
|
856
TPG
TPG
$9.17B
| $16K | ﹤0.01% |
+551
| New | +$16K |
|
857
Universal Corp
UVV
$1.4B
| $16K | ﹤0.01% |
282
+202
| +253% | +$11.5K |
|
858
WESCO International
WCC
$10.7B
| $16K | ﹤0.01% |
128
-1,210
| -90% | -$151K |
|
859
Clear Secure
YOU
$3.58B
| $16K | ﹤0.01% |
615
-9,566
| -94% | -$249K |
|
|
HCP
860
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16K | ﹤0.01% |
+312
| New | +$16K |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $16K | ﹤0.01% |
+149
| New | +$16K |
|
|
TWKS
862
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $16K | ﹤0.01% |
790
+666
| +537% | +$13.5K |
|
|
OSI
863
DELISTED
Osiris Acquisition Corp.
OSI
| $16K | ﹤0.01% |
1,695
-21,653
| -93% | -$204K |
|
864
Allegion
ALLE
$15.2B
| $15K | ﹤0.01% |
+138
| New | +$15K |
|
865
Advanced Micro Devices
AMD
$253B
| $15K | ﹤0.01% |
142
+106
| +294% | +$11.2K |
|
866
Amgen
AMGN
$152B
| $15K | ﹤0.01% |
66
+53
| +408% | +$12K |
|
867
Applovin
APP
$193B
| $15K | ﹤0.01% |
+285
| New | +$15K |
|
868
Academy Sports + Outdoors
ASO
$3.2B
| $15K | ﹤0.01% |
+381
| New | +$15K |
|
869
CACI
CACI
$10.8B
| $15K | ﹤0.01% |
+52
| New | +$15K |
|
870
CDW
CDW
$21.7B
| $15K | ﹤0.01% |
87
-41
| -32% | -$7.07K |
|
871
Confluent
CFLT
$6.71B
| $15K | ﹤0.01% |
+376
| New | +$15K |
|
872
Credo Technology Group
CRDO
$27.6B
| $15K | ﹤0.01% |
+1,027
| New | +$15K |
|
873
CSX Corp
CSX
$61.2B
| $15K | ﹤0.01% |
422
-153
| -27% | -$5.44K |
|
874
Duolingo
DUOL
$14.2B
| $15K | ﹤0.01% |
161
-1,295
| -89% | -$121K |
|
875
Global Net Lease
GNL
$1.84B
| $15K | ﹤0.01% |
+989
| New | +$15K |
|