DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 18.04%
2 Industrials 14.82%
3 Technology 14.33%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMI icon
1101
Owens & Minor
OMI
$197M
$87.3K ﹤0.01%
18,182
-7,449
RIG icon
1102
Transocean
RIG
$4.88B
$86.9K ﹤0.01%
27,846
-221,631
BAK icon
1103
Braskem
BAK
$1.18B
$77.7K ﹤0.01%
32,127
+15,630
UWMC icon
1104
UWM Holdings
UWMC
$1.48B
$74.9K ﹤0.01%
12,300
-83,777
INDI icon
1105
indie Semiconductor
INDI
$930M
$71.2K ﹤0.01%
17,501
-18,452
GGB icon
1106
Gerdau
GGB
$7.34B
$71.2K ﹤0.01%
+22,969
MNKD icon
1107
MannKind Corp
MNKD
$1.76B
$70.5K ﹤0.01%
13,127
-448,347
DNUT icon
1108
Krispy Kreme
DNUT
$726M
$57.9K ﹤0.01%
14,954
-71,787
PUMP icon
1109
ProPetro Holding
PUMP
$1.16B
$57.5K ﹤0.01%
+10,971
EVGO icon
1110
EVgo
EVGO
$468M
$55.2K ﹤0.01%
+11,668
FUBO icon
1111
FuboTV Inc
FUBO
$994M
$43.9K ﹤0.01%
10,567
-56,975
UTI icon
1112
Universal Technical Institute
UTI
$1.42B
– –
-11,372
VCYT icon
1113
Veracyte
VCYT
$3.75B
– –
-36,141
VERV
1114
DELISTED
Verve Therapeutics
VERV
– –
-12,648
VIST icon
1115
Vista Energy
VIST
$5.4B
– –
-17,056
VOYA icon
1116
Voya Financial
VOYA
$6.77B
– –
-9,991
VRNA
1117
DELISTED
Verona Pharma
VRNA
– –
-22,000
VTEX icon
1118
VTEX
VTEX
$711M
– –
-11,934
WELL icon
1119
Welltower
WELL
$140B
– –
-15,687
WFRD icon
1120
Weatherford International
WFRD
$5.53B
– –
-16,114
WGO icon
1121
Winnebago Industries
WGO
$1.07B
– –
-30,365
WING icon
1122
Wingstop
WING
$7.32B
– –
-3,916
WK icon
1123
Workiva
WK
$5.17B
– –
-41,444
WKC icon
1124
World Kinect Corp
WKC
$1.34B
– –
-50,048
WLY icon
1125
John Wiley & Sons Class A
WLY
$1.84B
– –
-37,292
43 44
45
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