DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-2.39%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$222M
(+23%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,386
New
383
Increased
424
Reduced
245
Closed
321
Top Buys
| 1 |
KKR & Co
KKR
|
$9.6M |
| 2 |
lululemon athletica
LULU
|
$7.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.54M |
| 4 |
JWN
Nordstrom
JWN
|
$6.45M |
| 5 |
Kohl's
KSS
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
Shift4
FOUR
|
$8.85M |
| 5 |
TripAdvisor
TRIP
|
$6.37M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Technology | 14.27% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Altice USA
ATUS
$1.05B
| $92.6K | 0.01% |
28,333
-655,146
| -96% | -$2.14M |
|
1052
AngioDynamics
ANGO
$436M
| $84.8K | 0.01% |
+11,602
| New | +$84.8K |
|
1053
Olaplex Holdings
OLPX
$994M
| $82.3K | 0.01% |
+42,198
| New | +$82.3K |
|
1054
Anavex Life Sciences
AVXL
$807M
| $75.5K | 0.01% |
+11,530
| New | +$75.5K |
|
1055
Lumen
LUMN
$4.87B
| $43.5K | ﹤0.01% |
+30,612
| New | +$43.5K |
|
1056
8x8 Inc
EGHT
$282M
| $43.4K | ﹤0.01% |
+17,207
| New | +$43.4K |
|
|
OPI
1057
Office Properties Income Trust
OPI
$16.7M
| $41.1K | ﹤0.01% |
+10,036
| New | +$41.1K |
|
1058
FuelCell Energy
FCEL
$92.3M
| $38.3K | ﹤0.01% |
997
+237
| +31% | +$9.1K |
|
1059
SelectQuote
SLQT
$358M
| $35.3K | ﹤0.01% |
+30,163
| New | +$35.3K |
|
1060
Tilray
TLRY
$1.31B
| $34.8K | ﹤0.01% |
14,576
-16,604
| -53% | -$39.7K |
|
1061
Precigen
PGEN
$1.3B
| $15.5K | ﹤0.01% |
+10,880
| New | +$15.5K |
|
|
SLNA
1062
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $11K | ﹤0.01% |
31,250
| – | – |
|
|
SLNAW
1063
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $7.65K | ﹤0.01% |
607,185
| – | – |
|
1064
Mobileye
MBLY
$12B
| – | – |
-19,176
| Closed | -$737K |
|
1065
Malibu Boats
MBUU
$648M
| – | – |
-6,529
| Closed | -$383K |
|
1066
Microchip Technology
MCHP
$35.6B
| – | – |
-17,810
| Closed | -$1.6M |
|
1067
Moody's
MCO
$89.5B
| – | – |
-1,124
| Closed | -$391K |
|
1068
Medifast
MED
$149M
| – | – |
-7,604
| Closed | -$701K |
|
1069
Methode Electronics
MEI
$250M
| – | – |
-6,970
| Closed | -$234K |
|
1070
Occidental Petroleum
OXY
$45.2B
| – | – |
-11,145
| Closed | -$655K |
|
1071
Pitney Bowes
PBI
$2.11B
| – | – |
-71,736
| Closed | -$254K |
|
1072
PACCAR
PCAR
$52B
| – | – |
-5,886
| Closed | -$492K |
|
1073
PG&E
PCG
$33.2B
| – | – |
-31,381
| Closed | -$542K |
|
1074
Procore
PCOR
$10.5B
| – | – |
-19,096
| Closed | -$1.24M |
|
1075
Paylocity
PCTY
$9.62B
| – | – |
-1,750
| Closed | -$323K |
|