DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
+$8.84M |
| 2 |
Capri Holdings
CPRI
|
+$5.57M |
| 3 |
Guidewire Software
GWRE
|
+$4.75M |
| 4 |
Coinbase
COIN
|
+$4.4M |
| 5 |
Chemours
CC
|
+$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
Apollo Global Management
APO
|
+$16.1M |
| 3 |
Workday
WDAY
|
+$15.5M |
| 4 |
Shift4
FOUR
|
+$8.31M |
| 5 |
Apple
AAPL
|
+$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Welltower
WELL
$113B
| – | – |
-2,754
| Closed | -$353K |
|
927
Williams Companies
WMB
$69.4B
| – | – |
-10,997
| Closed | -$502K |
|
928
W.R. Berkley
WRB
$27.5B
| – | – |
-6,000
| Closed | -$340K |
|
929
Worthington Steel
WS
$1.63B
| – | – |
-6,138
| Closed | -$209K |
|
930
West Pharmaceutical
WST
$18.2B
| – | – |
-788
| Closed | -$237K |
|
931
Western Union
WU
$2.82B
| – | – |
-26,654
| Closed | -$318K |
|
932
Willis Towers Watson
WTW
$32.4B
| – | – |
-1,140
| Closed | -$336K |
|
933
Wolverine World Wide
WWW
$2.58B
| – | – |
-11,055
| Closed | -$193K |
|
934
Wynn Resorts
WYNN
$12.8B
| – | – |
-22,490
| Closed | -$2.16M |
|
935
Weyerhaeuser
WY
$18.7B
| – | – |
-6,642
| Closed | -$225K |
|
|
936
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
-278,046
| Closed | -$22.5M |
|
937
Xometry
XMTR
$2.63B
| – | – |
-15,168
| Closed | -$279K |
|
938
Xylem
XYL
$34.1B
| – | – |
-2,166
| Closed | -$292K |
|
939
Yeti Holdings
YETI
$2.9B
| – | – |
-8,815
| Closed | -$362K |
|
940
Yext
YEXT
$1.08B
| – | – |
-40,685
| Closed | -$282K |
|
941
Yum China
YUMC
$16.3B
| – | – |
-8,345
| Closed | -$376K |
|
942
Zimmer Biomet
ZBH
$20.7B
| – | – |
-2,980
| Closed | -$322K |
|
943
Zeta Global
ZETA
$4.42B
| – | – |
-8,779
| Closed | -$262K |
|
944
Zions Bancorporation
ZION
$8.42B
| – | – |
-15,965
| Closed | -$754K |
|
945
Zentalis Pharmaceuticals
ZNTL
$118M
| – | – |
-25,706
| Closed | -$94.6K |
|
946
Zoetis
ZTS
$67.3B
| – | – |
-2,439
| Closed | -$477K |
|
947
BrightSpring Health Services
BTSG
$4.51B
| – | – |
-72,661
| Closed | -$1.07M |
|
948
Dayforce
DAY
$10.9B
| – | – |
-28,730
| Closed | -$1.76M |
|
949
Corpay
CPAY
$22B
| – | – |
-848
| Closed | -$265K |
|
950
Solventum
SOLV
$12.9B
| – | – |
-3,790
| Closed | -$264K |
|