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 | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$23.8B
| $15K | ﹤0.01% |
141
+138
| +4,600% | +$14.7K |
|
877
Lumentum
LITE
$11.5B
| $15K | ﹤0.01% |
157
+156
| +15,600% | +$14.9K |
|
878
Mastercard
MA
$532B
| $15K | ﹤0.01% |
+44
| New | +$15K |
|
879
Maravai LifeSciences
MRVI
$404M
| $15K | ﹤0.01% |
428
+424
| +10,600% | +$14.9K |
|
880
UiPath
PATH
$6.25B
| $15K | ﹤0.01% |
+705
| New | +$15K |
|
881
Palantir
PLTR
$390B
| $15K | ﹤0.01% |
+1,141
| New | +$15K |
|
882
Ryan Specialty Holdings
RYAN
$6.62B
| $15K | ﹤0.01% |
+390
| New | +$15K |
|
883
SentinelOne
S
$6.19B
| $15K | ﹤0.01% |
394
-2,132
| -84% | -$81.2K |
|
884
Vornado Realty Trust
VNO
$8.07B
| $15K | ﹤0.01% |
+353
| New | +$15K |
|
885
WEC Energy
WEC
$35.3B
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
886
Weyerhaeuser
WY
$18.6B
| $15K | ﹤0.01% |
408
-1,341
| -77% | -$49.3K |
|
887
ZIM Integrated Shipping Services
ZIM
$1.63B
| $15K | ﹤0.01% |
+209
| New | +$15K |
|
|
EDR
888
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15K | ﹤0.01% |
528
+521
| +7,443% | +$14.8K |
|
|
MTTR
889
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $15K | ﹤0.01% |
1,873
-1,395
| -43% | -$11.2K |
|
|
STER
890
DELISTED
Sterling Check Corp. Common Stock
STER
| $15K | ﹤0.01% |
+587
| New | +$15K |
|
|
HLTH
891
DELISTED
Cue Health Inc. Common Stock
HLTH
| $15K | ﹤0.01% |
+2,349
| New | +$15K |
|
|
CSII
892
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15K | ﹤0.01% |
686
+525
| +326% | +$11.5K |
|
893
Core & Main
CNM
$9.43B
| $14K | ﹤0.01% |
+606
| New | +$14K |
|
894
Cricut
CRCT
$1.38B
| $14K | ﹤0.01% |
+1,084
| New | +$14K |
|
895
Cerence
CRNC
$426M
| $14K | ﹤0.01% |
411
+384
| +1,422% | +$13.1K |
|
896
Sprinklr
CXM
$1.93B
| $14K | ﹤0.01% |
1,220
-13,001
| -91% | -$149K |
|
897
Dominion Energy
D
$51.2B
| $14K | ﹤0.01% |
171
+167
| +4,175% | +$13.7K |
|
898
dLocal
DLO
$4B
| $14K | ﹤0.01% |
+479
| New | +$14K |
|
899
Dole
DOLE
$1.33B
| $14K | ﹤0.01% |
+1,146
| New | +$14K |
|
900
European Wax Center
EWCZ
$170M
| $14K | ﹤0.01% |
+482
| New | +$14K |
|