DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
Shift4
FOUR
|
$18.6M |
| 3 |
Pure Storage
PSTG
|
$18.4M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$17.1M |
| 2 |
Kohl's
KSS
|
$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Trustmark
TRMK
$2.43B
| – | – |
-12,563
| Closed | -$273K |
|
1027
Trinity Industries
TRN
$2.31B
| – | – |
-43,557
| Closed | -$1.06M |
|
1028
Tronox
TROX
$710M
| – | – |
-48,189
| Closed | -$648K |
|
1029
TransUnion
TRU
$17.5B
| – | – |
-13,497
| Closed | -$969K |
|
1030
Trupanion
TRUP
$1.9B
| – | – |
-7,772
| Closed | -$219K |
|
1031
Trinseo
TSE
$88.1M
| – | – |
-42,231
| Closed | -$345K |
|
1032
TETRA Technologies
TTI
$625M
| – | – |
-17,084
| Closed | -$109K |
|
1033
Travere Therapeutics
TVTX
$1.93B
| – | – |
-28,083
| Closed | -$251K |
|
1034
Twilio
TWLO
$16.7B
| – | – |
-22,471
| Closed | -$1.32M |
|
1035
Twist Bioscience
TWST
$1.55B
| – | – |
-29,451
| Closed | -$597K |
|
1036
Texas Instruments
TXN
$171B
| – | – |
-10,909
| Closed | -$1.73M |
|
1037
Texas Roadhouse
TXRH
$11.2B
| – | – |
-10,300
| Closed | -$990K |
|
1038
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-46,565
| Closed | -$1.38M |
|
1039
Udemy
UDMY
$1B
| – | – |
-33,821
| Closed | -$321K |
|
1040
UDR
UDR
$13B
| – | – |
-19,065
| Closed | -$680K |
|
|
UNIT
1041
Uniti Group
UNIT
$1.59B
| – | – |
-151,142
| Closed | -$713K |
|
1042
Union Pacific
UNP
$131B
| – | – |
-7,515
| Closed | -$1.53M |
|
1043
Upbound Group
UPBD
$1.47B
| – | – |
-39,829
| Closed | -$1.17M |
|
1044
US Physical Therapy
USPH
$1.3B
| – | – |
-4,114
| Closed | -$377K |
|
1045
Universal Insurance Holdings
UVE
$697M
| – | – |
-10,816
| Closed | -$152K |
|
1046
UWM Holdings
UWMC
$1.38B
| – | – |
-30,993
| Closed | -$150K |
|
1047
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,935
| Closed | -$295K |
|
1048
Valaris
VAL
$3.64B
| – | – |
-6,888
| Closed | -$516K |
|
1049
Veritex Holdings
VBTX
$1.87B
| – | – |
-21,306
| Closed | -$382K |
|
1050
Visteon
VC
$3.41B
| – | – |
-3,422
| Closed | -$472K |
|