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 | |
|---|---|---|---|---|---|---|
1051
V2X
VVX
$1.7B
| $248 | ﹤0.01% |
6
-227
| -97% | -$9.38K |
|
1052
Allogene Therapeutics
ALLO
$253M
| $245 | ﹤0.01% |
+39
| New | +$245 |
|
1053
TaskUs
TASK
$1.55B
| $237 | ﹤0.01% |
14
-460
| -97% | -$7.79K |
|
|
ILPT
1054
Industrial Logistics Properties Trust
ILPT
$420M
| $235 | ﹤0.01% |
+72
| New | +$235 |
|
|
FSP
1055
Franklin Street Properties
FSP
$172M
| $218 | ﹤0.01% |
80
-3,404
| -98% | -$9.28K |
|
1056
Innovative Industrial Properties
IIPR
$1.59B
| $203 | ﹤0.01% |
+2
| New | +$203 |
|
1057
Acco Brands
ACCO
$361M
| $196 | ﹤0.01% |
35
+18
| +106% | +$101 |
|
1058
8x8 Inc
EGHT
$286M
| $194 | ﹤0.01% |
45
-53,348
| -100% | -$230K |
|
1059
C3.ai
AI
$2.17B
| $190 | ﹤0.01% |
+17
| New | +$190 |
|
1060
Warby Parker
WRBY
$3.3B
| $189 | ﹤0.01% |
+14
| New | +$189 |
|
1061
ESAB
ESAB
$6.93B
| $188 | ﹤0.01% |
4
-15,710
| -100% | -$738K |
|
|
IGMS
1062
DELISTED
IGM Biosciences
IGMS
| $187 | ﹤0.01% |
11
+9
| +450% | +$153 |
|
1063
Opendoor
OPEN
$5.71B
| $169 | ﹤0.01% |
+146
| New | +$169 |
|
1064
Braze
BRZE
$3.41B
| $164 | ﹤0.01% |
6
-232
| -97% | -$6.34K |
|
|
IDEX
1065
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $160 | ﹤0.01% |
+8
| New | +$160 |
|
1066
Danaos Corp
DAC
$1.72B
| $158 | ﹤0.01% |
+3
| New | +$158 |
|
1067
BioXcel Therapeutics
BTAI
$57.3M
| – | – |
0
| – | – |
|
1068
SiriusPoint
SPNT
$2.19B
| $148 | ﹤0.01% |
+25
| New | +$148 |
|
1069
Extra Space Storage
EXR
$31.1B
| $147 | ﹤0.01% |
+1
| New | +$147 |
|
1070
Intrepid Potash
IPI
$397M
| $144 | ﹤0.01% |
5
-7
| -58% | -$202 |
|
1071
RingCentral
RNG
$2.78B
| $142 | ﹤0.01% |
+4
| New | +$142 |
|
1072
Codexis
CDXS
$222M
| $135 | ﹤0.01% |
29
-1,453
| -98% | -$6.76K |
|
|
MYOV
1073
DELISTED
Myovant Sciences Ltd.
MYOV
| $135 | ﹤0.01% |
5
-2,645
| -100% | -$71.4K |
|
1074
Innoviva
INVA
$1.26B
| $133 | ﹤0.01% |
10
-1,198
| -99% | -$15.9K |
|
1075
News Corp Class B
NWS
$18B
| $129 | ﹤0.01% |
7
| – | – |
|