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 | |
|---|---|---|---|---|---|---|
926
Unisys
UIS
$276M
| $2.63K | ﹤0.01% |
+514
| New | +$2.63K |
|
927
Charles River Laboratories
CRL
$7.54B
| $2.62K | ﹤0.01% |
+12
| New | +$2.62K |
|
928
American Water Works
AWK
$27B
| $2.59K | ﹤0.01% |
+17
| New | +$2.59K |
|
|
ONEM
929
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.57K | ﹤0.01% |
+154
| New | +$2.57K |
|
|
CTLT
930
DELISTED
CATALENT, INC.
CTLT
| $2.57K | ﹤0.01% |
+57
| New | +$2.57K |
|
931
STAG Industrial
STAG
$6.68B
| $2.55K | ﹤0.01% |
+79
| New | +$2.55K |
|
932
Equity Lifestyle Properties
ELS
$11.7B
| $2.52K | ﹤0.01% |
39
-3,008
| -99% | -$194K |
|
933
Iron Mountain
IRM
$28.8B
| $2.49K | ﹤0.01% |
+50
| New | +$2.49K |
|
934
Air Products & Chemicals
APD
$64B
| $2.47K | ﹤0.01% |
8
-1,256
| -99% | -$387K |
|
935
Sphere Entertainment
SPHR
$1.97B
| $2.43K | ﹤0.01% |
54
-57
| -51% | -$2.56K |
|
|
VLDR
936
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.4K | ﹤0.01% |
+3,248
| New | +$2.4K |
|
937
Schlumberger
SLB
$54B
| $2.35K | ﹤0.01% |
+44
| New | +$2.35K |
|
938
Opko Health
OPK
$1.12B
| $2.35K | ﹤0.01% |
1,877
-30,918
| -94% | -$38.6K |
|
939
Pfizer
PFE
$140B
| $2.31K | ﹤0.01% |
+45
| New | +$2.31K |
|
940
TripAdvisor
TRIP
$2.06B
| $2.3K | ﹤0.01% |
128
-16
| -11% | -$288 |
|
941
Veracyte
VCYT
$2.42B
| $2.25K | ﹤0.01% |
+95
| New | +$2.25K |
|
942
Cerence
CRNC
$403M
| $2.21K | ﹤0.01% |
+119
| New | +$2.21K |
|
943
Sally Beauty Holdings
SBH
$1.45B
| $2.19K | ﹤0.01% |
+175
| New | +$2.19K |
|
|
TPIC
944
DELISTED
TPI Composites
TPIC
| $2.17K | ﹤0.01% |
+214
| New | +$2.17K |
|
945
NiSource
NI
$19.2B
| $2.17K | ﹤0.01% |
+79
| New | +$2.17K |
|
946
KRONOS Worldwide
KRO
$721M
| $2.11K | ﹤0.01% |
+224
| New | +$2.11K |
|
|
MBSC
947
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $2.03K | ﹤0.01% |
200
| – | – |
|
|
PACW
948
DELISTED
PacWest Bancorp
PACW
| $2.02K | ﹤0.01% |
88
-1,210
| -93% | -$27.8K |
|
949
LivePerson
LPSN
$89.1M
| $2.02K | ﹤0.01% |
199
-79,270
| -100% | -$804K |
|
|
ALTR
950
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2K | ﹤0.01% |
44
-485
| -92% | -$22.1K |
|