DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
Shift4
FOUR
|
+$18.6M |
| 3 |
Pure Storage
PSTG
|
+$18.4M |
| 4 |
Workday
WDAY
|
+$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Kohl's
KSS
|
+$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Marsh & McLennan
MMC
$99.2B
| – | – |
-4,182
| Closed | -$796K |
|
877
3M
MMM
$81.5B
| – | – |
-6,834
| Closed | -$535K |
|
878
Maximus
MMS
$4.93B
| – | – |
-8,231
| Closed | -$615K |
|
879
Teekay Tankers
TNK
$1.8B
| – | – |
-5,043
| Closed | -$210K |
|
880
Toast
TOST
$23.9B
| – | – |
-51,746
| Closed | -$969K |
|
|
TPIC
881
DELISTED
TPI Composites
TPIC
| – | – |
-256,700
| Closed | -$680K |
|
882
Tapestry
TPR
$21.9B
| – | – |
-10,640
| Closed | -$306K |
|
883
Zimmer Biomet
ZBH
$20.6B
| – | – |
-7,302
| Closed | -$819K |
|
884
Zscaler
ZS
$44B
| – | – |
-4,666
| Closed | -$726K |
|
885
Zoetis
ZTS
$66.4B
| – | – |
-8,342
| Closed | -$1.45M |
|
886
Zumiez
ZUMZ
$361M
| – | – |
-62,536
| Closed | -$1.11M |
|
887
Dayforce
DAY
$10.9B
| – | – |
-3,255
| Closed | -$221K |
|
888
Equifax
EFX
$31B
| – | – |
-7,427
| Closed | -$1.36M |
|
889
Everest Group
EG
$14.3B
| – | – |
-2,977
| Closed | -$1.11M |
|
890
8x8 Inc
EGHT
$282M
| – | – |
-17,207
| Closed | -$43.4K |
|
891
FB Financial Corp
FBK
$2.85B
| – | – |
-11,069
| Closed | -$314K |
|
|
FBRT
892
Franklin BSP Realty Trust
FBRT
$955M
| – | – |
-20,744
| Closed | -$275K |
|
893
FuelCell Energy
FCEL
$118M
| – | – |
-997
| Closed | -$38.3K |
|
894
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-21,281
| Closed | -$472K |
|
895
Halozyme
HALO
$8.9B
| – | – |
-6,167
| Closed | -$236K |
|
896
Lockheed Martin
LMT
$107B
| – | – |
-3,774
| Closed | -$1.54M |
|
897
Lincoln National
LNC
$7.88B
| – | – |
-13,186
| Closed | -$326K |
|
898
Alliant Energy
LNT
$16.4B
| – | – |
-55,571
| Closed | -$2.69M |
|
899
Light & Wonder
LNW
$7.39B
| – | – |
-5,418
| Closed | -$386K |
|
900
El Pollo Loco
LOCO
$313M
| – | – |
-17,333
| Closed | -$155K |
|