DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
+$8.84M |
| 2 |
Capri Holdings
CPRI
|
+$5.57M |
| 3 |
Guidewire Software
GWRE
|
+$4.75M |
| 4 |
Coinbase
COIN
|
+$4.4M |
| 5 |
Chemours
CC
|
+$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
Apollo Global Management
APO
|
+$16.1M |
| 3 |
Workday
WDAY
|
+$15.5M |
| 4 |
Shift4
FOUR
|
+$8.31M |
| 5 |
Apple
AAPL
|
+$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tronox
TROX
$717M
| $117K | 0.02% |
+11,652
| New | +$117K |
|
852
DiamondRock Hospitality
DRH
$1.73B
| $117K | 0.02% |
+12,973
| New | +$117K |
|
|
BBBY
853
Bed Bath & Beyond, Inc.
BBBY
$595M
| $115K | 0.02% |
+23,391
| New | +$115K |
|
854
TAL Education Group
TAL
$6.32B
| $114K | 0.02% |
+11,394
| New | +$114K |
|
855
Lucid Motors
LCID
$5.67B
| $113K | 0.02% |
+3,734
| New | +$113K |
|
856
Children's Place
PLCE
$140M
| $112K | 0.02% |
+10,742
| New | +$112K |
|
857
WisdomTree
WT
$2B
| $108K | 0.02% |
+10,331
| New | +$108K |
|
|
PGRE
858
Paramount Group
PGRE
$1.65B
| $105K | 0.02% |
+21,195
| New | +$105K |
|
859
89bio
ETNB
$1.32B
| $104K | 0.02% |
13,319
-9,744
| -42% | -$76.2K |
|
860
Clover Health Investments
CLOV
$1.4B
| $102K | 0.02% |
+32,257
| New | +$102K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$768M
| $101K | 0.02% |
18,124
-23,019
| -56% | -$129K |
|
862
Fate Therapeutics
FATE
$111M
| $101K | 0.01% |
61,220
+34,371
| +128% | +$56.7K |
|
863
Gannett
GCI
$629M
| $96.2K | 0.01% |
+19,021
| New | +$96.2K |
|
864
Aurinia Pharmaceuticals
AUPH
$1.62B
| $92.3K | 0.01% |
+10,275
| New | +$92.3K |
|
|
RC
865
Ready Capital
RC
$720M
| $90.8K | 0.01% |
+13,318
| New | +$90.8K |
|
866
Enviri
NVRI
$938M
| $77.5K | 0.01% |
+10,070
| New | +$77.5K |
|
867
QuantumScape
QS
$5.37B
| $74K | 0.01% |
+14,259
| New | +$74K |
|
868
IHS Holding
IHS
$2.48B
| $73K | 0.01% |
+25,000
| New | +$73K |
|
869
Braskem
BAK
$1.41B
| $71.4K | 0.01% |
+18,485
| New | +$71.4K |
|
870
Plug Power
PLUG
$1.66B
| $68.4K | 0.01% |
+32,124
| New | +$68.4K |
|
871
ImmunityBio
IBRX
$2.28B
| $64.4K | 0.01% |
+25,144
| New | +$64.4K |
|
|
BRSP
872
BrightSpire Capital
BRSP
$772M
| $63.5K | 0.01% |
+11,266
| New | +$63.5K |
|
|
MTTR
873
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $61.7K | 0.01% |
+13,022
| New | +$61.7K |
|
874
Beyond Meat
BYND
$194M
| $60.7K | 0.01% |
+16,133
| New | +$60.7K |
|
875
E.W. Scripps
SSP
$264M
| $59.8K | 0.01% |
27,067
+15,873
| +142% | +$35.1K |
|