DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$12.4M
3 +$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1 +$15M
2 +$14.9M
3 +$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.45%
4 Consumer Discretionary 10.89%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPAR icon
901
Interparfums
IPAR
$2.85B
$245K 0.01%
+2,893
MSI icon
902
Motorola Solutions
MSI
$68.2B
$240K 0.01%
625
-12,579
MUSA icon
903
Murphy USA
MUSA
$9.97B
$239K 0.01%
592
-6,619
BV icon
904
BrightView Holdings
BV
$1.14B
$236K 0.01%
18,629
-95,489
OGN icon
905
Organon & Co
OGN
$3.52B
$234K 0.01%
+32,663
ACA icon
906
Arcosa
ACA
$6.09B
$233K 0.01%
2,189
-2,973
APG icon
907
APi Group
APG
$18.4B
$231K 0.01%
+6,028
SM icon
908
SM Energy
SM
$8.14B
$230K 0.01%
12,298
-111,090
NUTX
909
Nutex Health
NUTX
$930M
$227K 0.01%
+1,381
MEDP icon
910
Medpace
MEDP
$13.1B
$225K 0.01%
401
-10,649
MD icon
911
Pediatrix Medical
MD
$1.84B
$223K 0.01%
+10,418
CHH icon
912
Choice Hotels
CHH
$4.96B
$215K 0.01%
2,257
-6,966
GDYN icon
913
Grid Dynamics Holdings
GDYN
$583M
$214K 0.01%
+23,751
HNRG icon
914
Hallador Energy
HNRG
$893M
$212K 0.01%
+11,154
BHF icon
915
Brighthouse Financial
BHF
$3.58B
$212K 0.01%
3,269
-3,480
QCOM icon
916
Qualcomm
QCOM
$256B
$211K 0.01%
1,233
-2,532
MSGE icon
917
Madison Square Garden
MSGE
$3.37B
$209K 0.01%
+3,874
RARE icon
918
Ultragenyx Pharmaceutical
RARE
$2.3B
$209K 0.01%
+9,071
UDMY
919
DELISTED
Udemy
UDMY
$208K 0.01%
+35,520
RCAT icon
920
Red Cat Holdings
RCAT
$2.24B
$206K 0.01%
+25,926
BATRK icon
921
Atlanta Braves Holdings Series B
BATRK
$3.16B
$205K 0.01%
5,198
-53,783
KWR icon
922
Quaker Houghton
KWR
$2.44B
$204K 0.01%
1,487
-19,644
FWRG icon
923
First Watch Restaurant Group
FWRG
$631M
$202K 0.01%
13,386
-53,932
SAFE
924
Safehold
SAFE
$1.09B
$187K 0.01%
+13,657
ASPI icon
925
ASP Isotopes
ASPI
$1B
$164K 0.01%
+30,737