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 | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$25.2B
| $4.55K | ﹤0.01% |
+6
| New | +$4.55K |
|
|
GAP
877
The Gap, Inc.
GAP
$8.93B
| $4.51K | ﹤0.01% |
+400
| New | +$4.51K |
|
878
Bank of New York Mellon
BK
$73.3B
| $4.51K | ﹤0.01% |
99
-344
| -78% | -$15.7K |
|
879
Globe Life
GL
$11.3B
| $4.46K | ﹤0.01% |
+37
| New | +$4.46K |
|
880
ACM Research
ACMR
$1.8B
| $4.45K | ﹤0.01% |
+577
| New | +$4.45K |
|
881
Rackspace Technology
RXT
$337M
| $4.41K | ﹤0.01% |
+1,494
| New | +$4.41K |
|
882
Vishay Intertechnology
VSH
$2.07B
| $4.4K | ﹤0.01% |
+204
| New | +$4.4K |
|
883
Virtu Financial
VIRT
$3.27B
| $4.37K | ﹤0.01% |
+214
| New | +$4.37K |
|
884
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.34K | ﹤0.01% |
23
+19
| +475% | +$3.58K |
|
885
Crane NXT
CXT
$3.49B
| $4.32K | ﹤0.01% |
124
-187
| -60% | -$6.51K |
|
886
Astrana Health
ASTH
$1.34B
| $4.29K | ﹤0.01% |
145
-345
| -70% | -$10.2K |
|
887
Domo
DOMO
$643M
| $4.26K | ﹤0.01% |
299
-16,056
| -98% | -$229K |
|
888
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.21K | ﹤0.01% |
+10
| New | +$4.21K |
|
889
PENN Entertainment
PENN
$2.93B
| $4.16K | ﹤0.01% |
140
+138
| +6,900% | +$4.1K |
|
|
TOAC
890
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $4.13K | ﹤0.01% |
398
| – | – |
|
891
Lamb Weston
LW
$7.79B
| $4.11K | ﹤0.01% |
46
-25,908
| -100% | -$2.32M |
|
892
Cohu
COHU
$976M
| $4.07K | ﹤0.01% |
+127
| New | +$4.07K |
|
893
Uber
UBER
$196B
| $4.01K | ﹤0.01% |
162
-4,693
| -97% | -$116K |
|
894
F&G Annuities & Life
FG
$4.62B
| $3.98K | ﹤0.01% |
+199
| New | +$3.98K |
|
895
Rambus
RMBS
$8.3B
| $3.98K | ﹤0.01% |
+111
| New | +$3.98K |
|
896
Whirlpool
WHR
$5.24B
| $3.96K | ﹤0.01% |
+28
| New | +$3.96K |
|
|
LGF.A
897
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.95K | ﹤0.01% |
691
+607
| +723% | +$3.47K |
|
898
MGP Ingredients
MGPI
$588M
| $3.94K | ﹤0.01% |
+37
| New | +$3.94K |
|
899
Par Pacific Holdings
PARR
$1.69B
| $3.86K | ﹤0.01% |
+166
| New | +$3.86K |
|
|
CUTR
900
DELISTED
Cutera, Inc.
CUTR
| $3.85K | ﹤0.01% |
+87
| New | +$3.85K |
|