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 | |
|---|---|---|---|---|---|---|
1026
Allstate
ALL
$53B
| $407 | ﹤0.01% |
+3
| New | +$407 |
|
1027
Dynavax Technologies
DVAX
$1.13B
| $404 | ﹤0.01% |
38
-615
| -94% | -$6.54K |
|
1028
Coinbase
COIN
$82.1B
| $389 | ﹤0.01% |
+11
| New | +$389 |
|
1029
Amylyx Pharmaceuticals
AMLX
$1.05B
| $370 | ﹤0.01% |
+10
| New | +$370 |
|
1030
Kopin
KOPN
$366M
| $365 | ﹤0.01% |
+294
| New | +$365 |
|
1031
Allegro MicroSystems
ALGM
$5.58B
| $360 | ﹤0.01% |
+12
| New | +$360 |
|
1032
3M
MMM
$83.8B
| $360 | ﹤0.01% |
+4
| New | +$360 |
|
1033
Oscar Health
OSCR
$5.01B
| $359 | ﹤0.01% |
146
-918
| -86% | -$2.26K |
|
1034
CareDx
CDNA
$724M
| $354 | ﹤0.01% |
+31
| New | +$354 |
|
1035
Cactus
WHD
$2.85B
| $352 | ﹤0.01% |
7
-106
| -94% | -$5.33K |
|
1036
Rayonier Advanced Materials
RYAM
$408M
| $326 | ﹤0.01% |
+34
| New | +$326 |
|
1037
Baker Hughes
BKR
$46.2B
| $325 | ﹤0.01% |
+11
| New | +$325 |
|
1038
GoodRx Holdings
GDRX
$1.46B
| $317 | ﹤0.01% |
68
-50,482
| -100% | -$235K |
|
|
SQSP
1039
DELISTED
Squarespace, Inc.
SQSP
| $310 | ﹤0.01% |
+14
| New | +$310 |
|
1040
CNO Financial Group
CNO
$3.81B
| $297 | ﹤0.01% |
13
-28,739
| -100% | -$657K |
|
1041
Rayonier
RYN
$4.11B
| $297 | ﹤0.01% |
+9
| New | +$297 |
|
1042
Rollins
ROL
$28.1B
| $292 | ﹤0.01% |
+8
| New | +$292 |
|
1043
Amkor Technology
AMKR
$6.22B
| $288 | ﹤0.01% |
12
-217
| -95% | -$5.21K |
|
1044
Under Armour Class C
UA
$2.11B
| $277 | ﹤0.01% |
31
| – | – |
|
|
MMAT
1045
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $276 | ﹤0.01% |
2
| – | – |
|
1046
AdaptHealth
AHCO
$1.29B
| $269 | ﹤0.01% |
+14
| New | +$269 |
|
1047
Alphabet (Google) Class C
GOOG
$2.91T
| $266 | ﹤0.01% |
3
-3,239
| -100% | -$287K |
|
1048
TrueCar
TRUE
$201M
| $259 | ﹤0.01% |
+103
| New | +$259 |
|
1049
Agilon Health
AGL
$443M
| $258 | ﹤0.01% |
+16
| New | +$258 |
|
1050
1-800-Flowers.com
FLWS
$328M
| $249 | ﹤0.01% |
+26
| New | +$249 |
|