DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Prospect Capital
PSEC
$1.31B
| $86K | 0.01% |
16,066
-30,345
| -65% | -$162K |
|
927
Lumen
LUMN
$5.78B
| $75.3K | 0.01% |
+10,600
| New | +$75.3K |
|
928
FIGS
FIGS
$1.09B
| $74.9K | 0.01% |
+10,948
| New | +$74.9K |
|
929
Lifestance Health
LFST
$2.14B
| $72K | 0.01% |
10,284
-6,118
| -37% | -$42.8K |
|
|
HPP
930
Hudson Pacific Properties
HPP
$1.11B
| $67.3K | 0.01% |
+14,083
| New | +$67.3K |
|
931
Editas Medicine
EDIT
$248M
| $67K | 0.01% |
+19,649
| New | +$67K |
|
932
Alphatec Holdings
ATEC
$2.34B
| $58.8K | 0.01% |
+10,570
| New | +$58.8K |
|
933
NextDecade
NEXT
$2.6B
| $56.6K | 0.01% |
+12,018
| New | +$56.6K |
|
934
EVgo
EVGO
$525M
| $42.7K | 0.01% |
+10,305
| New | +$42.7K |
|
935
The RealReal
REAL
$956M
| $39.6K | 0.01% |
+12,622
| New | +$39.6K |
|
936
E.W. Scripps
SSP
$260M
| $25.1K | ﹤0.01% |
11,194
-8,135
| -42% | -$18.3K |
|
937
GoPro
GPRO
$264M
| $20.5K | ﹤0.01% |
15,082
| – | – |
|
938
Wolfspeed
WOLF
$285M
| – | – |
-29,915
| Closed | -$681K |
|
939
Petco
WOOF
$1.02B
| – | – |
-24,630
| Closed | -$93.1K |
|
940
WillScot Mobile Mini Holdings
WSC
$4.16B
| – | – |
-69,513
| Closed | -$2.62M |
|
941
Williams-Sonoma
WSM
$24.7B
| – | – |
-6,972
| Closed | -$984K |
|
942
Watsco
WSO
$16.3B
| – | – |
-440
| Closed | -$204K |
|
943
Select Water Solutions
WTTR
$883M
| – | – |
-76,466
| Closed | -$818K |
|
944
Woodward
WWD
$14.2B
| – | – |
-2,933
| Closed | -$511K |
|
945
XPO
XPO
$15.4B
| – | – |
-3,102
| Closed | -$329K |
|
946
SPDR S&P Retail ETF
XRT
$438M
| – | – |
-4,896
| Closed | -$367K |
|
947
Clear Secure
YOU
$3.52B
| – | – |
-123,814
| Closed | -$2.32M |
|
948
YPF
YPF
$10.6B
| – | – |
-13,048
| Closed | -$263K |
|
949
Ziff Davis
ZD
$1.57B
| – | – |
-15,274
| Closed | -$841K |
|
950
Zoom
ZM
$25.6B
| – | – |
-34,005
| Closed | -$2.01M |
|