DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.2M |
| 2 |
Graco
GGG
|
+$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 |
CRH
CRH
|
+$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Cheniere Energy
LNG
|
+$13.9M |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ares Capital
ARCC
$15.8B
| $550K | 0.02% |
25,030
+3,516
| +16% | +$77.2K |
|
902
Tesla
TSLA
$1.19T
| $548K | 0.02% |
1,726
-8,024
| -82% | -$2.55M |
|
903
Motorola Solutions
MSI
$81.7B
| $545K | 0.02% |
1,296
+207
| +19% | +$87K |
|
904
NetEase
NTES
$95B
| $539K | 0.02% |
4,007
-4,492
| -53% | -$605K |
|
905
Comfort Systems
FIX
$27B
| $538K | 0.02% |
1,004
-7,542
| -88% | -$4.04M |
|
906
HubSpot
HUBS
$26.2B
| $533K | 0.02% |
958
-2,994
| -76% | -$1.67M |
|
907
Celanese
CE
$5.13B
| $530K | 0.02% |
+9,576
| New | +$530K |
|
908
Astera Labs
ALAB
$38.7B
| $528K | 0.02% |
5,835
-9,026
| -61% | -$816K |
|
909
CyberArk
CYBR
$23.8B
| $527K | 0.02% |
+1,294
| New | +$527K |
|
910
Rocket Companies
RKT
$44.4B
| $526K | 0.02% |
37,074
+21,433
| +137% | +$304K |
|
911
Nextracker
NXT
$9.99B
| $521K | 0.02% |
+9,583
| New | +$521K |
|
912
Globe Life
GL
$11.5B
| $519K | 0.02% |
4,177
-558
| -12% | -$69.4K |
|
913
WEC Energy
WEC
$35.3B
| $519K | 0.02% |
4,981
-29,138
| -85% | -$3.04M |
|
914
JFrog
FROG
$5.82B
| $516K | 0.02% |
11,769
-41,378
| -78% | -$1.82M |
|
915
International Paper
IP
$24.6B
| $513K | 0.02% |
+10,960
| New | +$513K |
|
|
BKV
916
BKV Corporation
BKV
$1.88B
| $512K | 0.02% |
+21,209
| New | +$512K |
|
917
Day One Biopharmaceuticals
DAWN
$755M
| $510K | 0.02% |
+78,422
| New | +$510K |
|
918
Porch Group
PRCH
$1.89B
| $509K | 0.02% |
+43,213
| New | +$509K |
|
919
News Corp Class A
NWSA
$16.6B
| $503K | 0.02% |
+16,908
| New | +$503K |
|
920
Fidelity National Financial
FNF
$16.5B
| $501K | 0.02% |
8,935
-36,450
| -80% | -$2.04M |
|
921
AT&T
T
$211B
| $501K | 0.02% |
17,296
-21,223
| -55% | -$614K |
|
922
Berkshire Hathaway Class B
BRK.B
$1.07T
| $499K | 0.02% |
1,027
+19
| +2% | +$9.23K |
|
923
Autoliv
ALV
$9.8B
| $498K | 0.02% |
4,452
+1,819
| +69% | +$204K |
|
924
Valero Energy
VLO
$49B
| $497K | 0.02% |
3,695
+745
| +25% | +$100K |
|
925
Hawaiian Electric Industries
HE
$2.1B
| $496K | 0.02% |
46,673
-11,906
| -20% | -$127K |
|