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 | |
|---|---|---|---|---|---|---|
901
Perimeter Solutions
PRM
$3.25B
| – | – |
-98,395
| Closed | -$447K |
|
902
PROS Holdings
PRO
$749M
| – | – |
-16,093
| Closed | -$557K |
|
903
Privia Health
PRVA
$2.88B
| – | – |
-25,176
| Closed | -$579K |
|
904
Paysafe
PSFE
$839M
| – | – |
-25,905
| Closed | -$311K |
|
905
Phillips 66
PSX
$53.5B
| – | – |
-21,748
| Closed | -$2.61M |
|
906
Qualys
QLYS
$4.8B
| – | – |
-2,080
| Closed | -$317K |
|
907
QuinStreet
QNST
$933M
| – | – |
-34,040
| Closed | -$305K |
|
908
Qorvo
QRVO
$8.53B
| – | – |
-5,777
| Closed | -$552K |
|
909
EchoStar
SATS
$24B
| – | – |
-27,132
| Closed | -$454K |
|
910
TJX Companies
TJX
$156B
| – | – |
-17,817
| Closed | -$1.58M |
|
911
Tilray
TLRY
$1.25B
| – | – |
-14,576
| Closed | -$34.8K |
|
912
American Airlines Group
AAL
$8.42B
| – | – |
-21,401
| Closed | -$274K |
|
913
Aaon
AAON
$6.37B
| – | – |
-40,595
| Closed | -$2.31M |
|
914
Advance Auto Parts
AAP
$3.57B
| – | – |
-14,263
| Closed | -$798K |
|
915
Apple
AAPL
$3.48T
| – | – |
-1,288
| Closed | -$221K |
|
|
AAT
916
American Assets Trust
AAT
$1.23B
| – | – |
-21,039
| Closed | -$409K |
|
917
Arbor Realty Trust
ABR
$2.28B
| – | – |
-110,924
| Closed | -$1.68M |
|
918
Abbott
ABT
$230B
| – | – |
-3,203
| Closed | -$310K |
|
919
Arcosa
ACA
$4.69B
| – | – |
-12,085
| Closed | -$869K |
|
920
Acadia Pharmaceuticals
ACAD
$4.19B
| – | – |
-95,735
| Closed | -$2M |
|
921
ACI Worldwide
ACIW
$5.29B
| – | – |
-114,437
| Closed | -$2.58M |
|
922
Axcelis
ACLS
$2.61B
| – | – |
-10,431
| Closed | -$1.7M |
|
923
Accenture
ACN
$157B
| – | – |
-2,167
| Closed | -$666K |
|
|
ACRE
924
Ares Commercial Real Estate
ACRE
$267M
| – | – |
-28,579
| Closed | -$272K |
|
925
Adobe
ADBE
$150B
| – | – |
-3,778
| Closed | -$1.93M |
|