DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618
Top Buys
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$6.04M |
| 2 |
Toro Company
TTC
|
+$5.42M |
| 3 |
Aecom
ACM
|
+$5.16M |
| 4 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$4.64M |
| 5 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.45M |
Top Sells
Sector Composition
| 1 | Financials | 58.85% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 8.48% |
| 4 | Technology | 5.8% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
851
CSW Industrials, Inc.
CSW
$4.24B
| $5.33K | ﹤0.01% |
+46
| New | +$5.33K |
|
852
Caesars Entertainment
CZR
$5.33B
| $5.33K | ﹤0.01% |
+128
| New | +$5.33K |
|
853
Cigna
CI
$80.7B
| $5.3K | ﹤0.01% |
+16
| New | +$5.3K |
|
854
Recursion Pharmaceuticals
RXRX
$1.98B
| $5.27K | ﹤0.01% |
+683
| New | +$5.27K |
|
855
Kohl's
KSS
$1.8B
| $5.25K | ﹤0.01% |
208
+196
| +1,633% | +$4.95K |
|
856
DXC Technology
DXC
$2.55B
| $5.19K | ﹤0.01% |
+196
| New | +$5.19K |
|
857
DraftKings
DKNG
$22.7B
| $5.17K | ﹤0.01% |
+454
| New | +$5.17K |
|
858
Iovance Biotherapeutics
IOVA
$861M
| $5.14K | ﹤0.01% |
+805
| New | +$5.14K |
|
|
PRBM
859
DELISTED
Parabellum Acquisition Corp.
PRBM
| $5.13K | ﹤0.01% |
504
-73,383
| -99% | -$747K |
|
860
Core & Main
CNM
$9.26B
| $5.08K | ﹤0.01% |
+263
| New | +$5.08K |
|
|
BRMK
861
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.05K | ﹤0.01% |
1,419
-1,514
| -52% | -$5.39K |
|
862
Heron Therapeutics
HRTX
$195M
| $5.03K | ﹤0.01% |
+2,011
| New | +$5.03K |
|
863
WIX.com
WIX
$9.13B
| $4.99K | ﹤0.01% |
+65
| New | +$4.99K |
|
864
IQVIA
IQV
$31.3B
| $4.92K | ﹤0.01% |
+24
| New | +$4.92K |
|
865
Expedia Group
EXPE
$26.7B
| $4.91K | ﹤0.01% |
+56
| New | +$4.91K |
|
866
Bank of America
BAC
$371B
| $4.9K | ﹤0.01% |
148
-135
| -48% | -$4.47K |
|
867
O-I Glass
OI
$1.95B
| $4.81K | ﹤0.01% |
+290
| New | +$4.81K |
|
868
Cloudflare
NET
$77.7B
| $4.79K | ﹤0.01% |
106
+103
| +3,433% | +$4.66K |
|
869
Capitol Federal Financial
CFFN
$840M
| $4.75K | ﹤0.01% |
549
+30
| +6% | +$260 |
|
|
MNTV
870
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.75K | ﹤0.01% |
678
-1,607
| -70% | -$11.2K |
|
871
Vulcan Materials
VMC
$38.9B
| $4.73K | ﹤0.01% |
+27
| New | +$4.73K |
|
|
PGTI
872
DELISTED
PGT, Inc.
PGTI
| $4.72K | ﹤0.01% |
+263
| New | +$4.72K |
|
873
Macy's
M
$4.56B
| $4.69K | ﹤0.01% |
+227
| New | +$4.69K |
|
874
Clear Secure
YOU
$3.48B
| $4.66K | ﹤0.01% |
+170
| New | +$4.66K |
|
875
Extreme Networks
EXTR
$2.96B
| $4.6K | ﹤0.01% |
+251
| New | +$4.6K |
|