DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
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 | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $1.53M | 0.23% |
15,757
+6,528
| +71% | +$634K |
|
77
AGNC Investment
AGNC
$10.2B
| $1.53M | 0.23% |
166,078
-213,851
| -56% | -$1.97M |
|
78
Datadog
DDOG
$47.7B
| $1.51M | 0.22% |
10,561
+7,723
| +272% | +$1.1M |
|
79
Veeva Systems
VEEV
$44B
| $1.51M | 0.22% |
+7,164
| New | +$1.51M |
|
80
Constellation Brands
STZ
$28.5B
| $1.49M | 0.22% |
6,739
+5,756
| +586% | +$1.27M |
|
81
Herc Holdings
HRI
$4.35B
| $1.49M | 0.22% |
7,862
-13,668
| -63% | -$2.59M |
|
82
L3Harris
LHX
$51.9B
| $1.49M | 0.22% |
7,077
+5,213
| +280% | +$1.1M |
|
83
PennyMac Financial
PFSI
$5.69B
| $1.47M | 0.22% |
14,381
-5,279
| -27% | -$539K |
|
84
First Merchants
FRME
$2.4B
| $1.45M | 0.21% |
+36,436
| New | +$1.45M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.45M | 0.21% |
15,214
-71
| -0.5% | -$6.78K |
|
86
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.21% |
47,020
+37,180
| +378% | +$1.14M |
|
87
Federated Hermes
FHI
$4.12B
| $1.43M | 0.21% |
34,875
+29,377
| +534% | +$1.21M |
|
88
WesBanco
WSBC
$3.15B
| $1.43M | 0.21% |
44,034
+33,768
| +329% | +$1.1M |
|
89
Allegion
ALLE
$14.6B
| $1.43M | 0.21% |
10,953
+1,091
| +11% | +$143K |
|
90
Flowserve
FLS
$7.02B
| $1.41M | 0.21% |
+24,493
| New | +$1.41M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 0.21% |
29,090
+11,029
| +61% | +$533K |
|
92
White Mountains Insurance
WTM
$4.71B
| $1.4M | 0.21% |
719
-132
| -16% | -$257K |
|
93
Coeur Mining
CDE
$8.45B
| $1.4M | 0.21% |
244,120
+223,144
| +1,064% | +$1.28M |
|
94
Bank of America
BAC
$376B
| $1.39M | 0.2% |
31,609
-8,684
| -22% | -$382K |
|
95
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.36M | 0.2% |
15,990
-244
| -2% | -$20.7K |
|
|
ESGR
96
DELISTED
Enstar Group
ESGR
| $1.34M | 0.2% |
4,148
-2,802
| -40% | -$902K |
|
97
Carter's
CRI
$1.04B
| $1.33M | 0.2% |
24,583
-48,938
| -67% | -$2.65M |
|
98
Medtronic
MDT
$119B
| $1.33M | 0.2% |
16,644
+10,779
| +184% | +$861K |
|
99
Worthington Enterprises
WOR
$3.28B
| $1.33M | 0.2% |
33,078
-3,861
| -10% | -$155K |
|
100
Philip Morris
PM
$260B
| $1.32M | 0.19% |
10,977
-715
| -6% | -$86.1K |
|