DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,579
New
576
Increased
332
Reduced
150
Closed
368
Top Buys
| 1 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$6.77M |
| 2 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
+$5.65M |
| 3 |
First Horizon
FHN
|
+$5.27M |
| 4 |
Bread Financial
BFH
|
+$4.77M |
| 5 |
Hubbell
HUBB
|
+$4.72M |
Top Sells
Sector Composition
| 1 | Financials | 58.44% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ormat Technologies
ORA
$5.51B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
902
Oscar Health
OSCR
$5.04B
| $5K | ﹤0.01% |
1,064
-403
| -27% | -$1.89K |
|
903
QuidelOrtho
QDEL
$1.88B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
904
Radian Group
RDN
$4.73B
| $5K | ﹤0.01% |
269
-3,510
| -93% | -$65.2K |
|
905
EchoStar
SATS
$23B
| $5K | ﹤0.01% |
282
+250
| +781% | +$4.43K |
|
906
Sphere Entertainment
SPHR
$1.97B
| $5K | ﹤0.01% |
111
+97
| +693% | +$4.37K |
|
907
Spire
SR
$4.5B
| $5K | ﹤0.01% |
+84
| New | +$5K |
|
908
Bio-Techne
TECH
$7.93B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
909
TTM Technologies
TTMI
$5.11B
| $5K | ﹤0.01% |
385
+335
| +670% | +$4.35K |
|
910
Texas Instruments
TXN
$167B
| $5K | ﹤0.01% |
30
+18
| +150% | +$3K |
|
911
United Therapeutics
UTHR
$17.9B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
912
John Wiley & Sons Class A
WLY
$2.21B
| $5K | ﹤0.01% |
+146
| New | +$5K |
|
|
ITCI
913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5K | ﹤0.01% |
114
+101
| +777% | +$4.43K |
|
|
AGR
914
DELISTED
Avangrid, Inc.
AGR
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
915
Assurant
AIZ
$10.6B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
916
Amkor Technology
AMKR
$6.13B
| $4K | ﹤0.01% |
229
+132
| +136% | +$2.31K |
|
917
Arista Networks
ANET
$189B
| $4K | ﹤0.01% |
+148
| New | +$4K |
|
918
Conagra Brands
CAG
$9.27B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
919
Capitol Federal Financial
CFFN
$840M
| $4K | ﹤0.01% |
+519
| New | +$4K |
|
920
Check Point Software Technologies
CHKP
$20.9B
| $4K | ﹤0.01% |
37
+35
| +1,750% | +$3.78K |
|
921
Cleveland-Cliffs
CLF
$5.62B
| $4K | ﹤0.01% |
305
+304
| +30,400% | +$3.99K |
|
922
Cohen & Steers
CNS
$3.63B
| $4K | ﹤0.01% |
57
+8
| +16% | +$561 |
|
923
Coupang
CPNG
$58.6B
| $4K | ﹤0.01% |
237
-504
| -68% | -$8.51K |
|
924
Electronic Arts
EA
$42.6B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
925
Edison International
EIX
$21.4B
| $4K | ﹤0.01% |
71
+28
| +65% | +$1.58K |
|