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 | |
|---|---|---|---|---|---|---|
901
Blue Owl Capital
OBDC
$7.27B
| $3.8K | ﹤0.01% |
+329
| New | +$3.8K |
|
|
ONYX
902
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $3.77K | ﹤0.01% |
365
| – | – |
|
903
MakeMyTrip
MMYT
$9.55B
| $3.75K | ﹤0.01% |
136
+129
| +1,843% | +$3.56K |
|
904
First Horizon
FHN
$11.6B
| $3.75K | ﹤0.01% |
153
-230,026
| -100% | -$5.64M |
|
905
Invitation Homes
INVH
$18.6B
| $3.65K | ﹤0.01% |
+123
| New | +$3.65K |
|
906
Arista Networks
ANET
$194B
| $3.64K | ﹤0.01% |
120
-28
| -19% | -$850 |
|
907
Haemonetics
HAE
$2.59B
| $3.54K | ﹤0.01% |
45
-3,895
| -99% | -$306K |
|
908
Revolve Group
RVLV
$1.69B
| $3.54K | ﹤0.01% |
+159
| New | +$3.54K |
|
909
Gen Digital
GEN
$18.2B
| $3.52K | ﹤0.01% |
164
-497
| -75% | -$10.7K |
|
910
JB Hunt Transport Services
JBHT
$13.5B
| $3.49K | ﹤0.01% |
+20
| New | +$3.49K |
|
|
HIBB
911
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.48K | ﹤0.01% |
+51
| New | +$3.48K |
|
912
Comtech Telecommunications
CMTL
$67.6M
| $3.46K | ﹤0.01% |
+285
| New | +$3.46K |
|
|
PYCR
913
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.45K | ﹤0.01% |
+141
| New | +$3.45K |
|
|
NVTA
914
DELISTED
Invitae Corporation
NVTA
| $3.4K | ﹤0.01% |
1,829
-43,420
| -96% | -$80.8K |
|
915
EPAM Systems
EPAM
$8.61B
| $3.28K | ﹤0.01% |
+10
| New | +$3.28K |
|
916
Northrop Grumman
NOC
$83.8B
| $3.27K | ﹤0.01% |
+6
| New | +$3.27K |
|
|
SGFY
917
DELISTED
Signify Health, Inc.
SGFY
| $3.21K | ﹤0.01% |
+112
| New | +$3.21K |
|
918
Chegg
CHGG
$168M
| $3.16K | ﹤0.01% |
125
-44,311
| -100% | -$1.12M |
|
919
McCormick & Company Non-Voting
MKC
$18.7B
| $3.15K | ﹤0.01% |
38
-83
| -69% | -$6.88K |
|
920
Keysight
KEYS
$29.5B
| $3.08K | ﹤0.01% |
18
+17
| +1,700% | +$2.91K |
|
921
American States Water
AWR
$2.81B
| $3.05K | ﹤0.01% |
+33
| New | +$3.05K |
|
922
MarineMax
HZO
$560M
| $2.84K | ﹤0.01% |
+91
| New | +$2.84K |
|
|
GTM
923
ZoomInfo Technologies
GTM
$3.63B
| $2.8K | ﹤0.01% |
+93
| New | +$2.8K |
|
924
Oaktree Specialty Lending
OCSL
$1.21B
| $2.69K | ﹤0.01% |
+131
| New | +$2.69K |
|
925
Pennant Group
PNTG
$870M
| $2.68K | ﹤0.01% |
+244
| New | +$2.68K |
|