DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
(+57%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758
Top Buys
| 1 |
Energizer
ENR
|
+$6.56M |
| 2 |
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
|
+$6.4M |
| 3 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.42M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.35M |
| 5 |
Minerals Technologies
MTX
|
+$3.92M |
Top Sells
Sector Composition
| 1 | Financials | 51.41% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sun Country Airlines
SNCY
$728M
| $7K | ﹤0.01% |
+252
| New | +$7K |
|
1077
Bio-Techne
TECH
$8.28B
| $7K | ﹤0.01% |
68
+20
| +42% | +$2.06K |
|
1078
Travelers Companies
TRV
$62.9B
| $7K | ﹤0.01% |
41
-11
| -21% | -$1.88K |
|
1079
Zillow
Z
$21.6B
| $7K | ﹤0.01% |
146
+143
| +4,767% | +$6.86K |
|
|
CCMP
1080
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
1081
Advance Auto Parts
AAP
$3.73B
| $6K | ﹤0.01% |
28
-57
| -67% | -$12.2K |
|
1082
Domino's
DPZ
$15.5B
| $6K | ﹤0.01% |
14
+12
| +600% | +$5.14K |
|
1083
eBay
EBAY
$42.3B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
1084
National Beverage
FIZZ
$3.78B
| $6K | ﹤0.01% |
147
-1,452
| -91% | -$59.3K |
|
1085
HealthEquity
HQY
$7.96B
| $6K | ﹤0.01% |
95
-3,381
| -97% | -$214K |
|
1086
Iron Mountain
IRM
$29.2B
| $6K | ﹤0.01% |
103
+92
| +836% | +$5.36K |
|
1087
LivaNova
LIVN
$3.13B
| $6K | ﹤0.01% |
68
+32
| +89% | +$2.82K |
|
1088
Pinterest
PINS
$23.8B
| $6K | ﹤0.01% |
233
+146
| +168% | +$3.76K |
|
1089
Planet Fitness
PLNT
$8.68B
| $6K | ﹤0.01% |
+73
| New | +$6K |
|
1090
Royal Gold
RGLD
$12.5B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
1091
Ralph Lauren
RL
$19.2B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
|
SAFE
1092
Safehold
SAFE
$1.2B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
1093
Select Medical
SEM
$1.59B
| $6K | ﹤0.01% |
436
-420
| -49% | -$5.78K |
|
1094
Viking Therapeutics
VKTX
$2.89B
| $6K | ﹤0.01% |
+1,878
| New | +$6K |
|
1095
Yum! Brands
YUM
$41.4B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
1096
Corpay
CPAY
$22.1B
| $6K | ﹤0.01% |
25
-78
| -76% | -$18.7K |
|
|
VEEA
1097
Veea Inc. Common Stock
VEEA
$27.6M
| $6K | ﹤0.01% |
605
| – | – |
|
|
BRAC
1098
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $6K | ﹤0.01% |
+616
| New | +$6K |
|
|
PRTY
1099
DELISTED
Party City Holdco Inc.
PRTY
| $6K | ﹤0.01% |
1,547
-1,993
| -56% | -$7.73K |
|
1100
Spire
SR
$4.5B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|