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 | |
|---|---|---|---|---|---|---|
1101
Landstar System
LSTR
$4.58B
| – | – |
-1,143
| Closed | -$202K |
|
|
1102
lululemon athletica
LULU
$19.9B
| – | – |
-44,292
| Closed | -$17.1M |
|
1103
Lumen
LUMN
$4.87B
| – | – |
-30,612
| Closed | -$43.5K |
|
1104
Las Vegas Sands
LVS
$36.9B
| – | – |
-9,158
| Closed | -$420K |
|
1105
LyondellBasell Industries
LYB
$17.7B
| – | – |
-3,690
| Closed | -$349K |
|
1106
Lyft
LYFT
$6.91B
| – | – |
-86,576
| Closed | -$913K |
|
1107
Live Nation Entertainment
LYV
$37.9B
| – | – |
-14,307
| Closed | -$1.19M |
|
1108
Mid-America Apartment Communities
MAA
$17B
| – | – |
-11,968
| Closed | -$1.54M |
|
1109
AngioDynamics
ANGO
$436M
| – | – |
-11,602
| Closed | -$84.8K |
|
1110
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-11,800
| Closed | -$685K |
|
1111
Aon
AON
$79.9B
| – | – |
-5,965
| Closed | -$1.93M |
|
1112
Artivion
AORT
$2.05B
| – | – |
-18,566
| Closed | -$281K |
|
1113
AutoZone
AZO
$70.6B
| – | – |
-452
| Closed | -$1.15M |
|
1114
Boeing
BA
$174B
| – | – |
-2,832
| Closed | -$543K |
|
1115
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,692
| Closed | -$513K |
|
1116
Ball Corp
BALL
$13.9B
| – | – |
-8,159
| Closed | -$406K |
|
1117
Bandwidth Inc
BAND
$473M
| – | – |
-52,331
| Closed | -$590K |
|
1118
Best Buy
BBY
$16.1B
| – | – |
-9,873
| Closed | -$686K |
|
1119
Boise Cascade
BCC
$3.36B
| – | – |
-15,129
| Closed | -$1.56M |
|
1120
Bloom Energy
BE
$13.4B
| – | – |
-118,196
| Closed | -$1.57M |
|
1121
Bread Financial
BFH
$3.09B
| – | – |
-8,798
| Closed | -$301K |
|
1122
B&G Foods
BGS
$374M
| – | – |
-12,741
| Closed | -$126K |
|
1123
Biohaven
BHVN
$1.68B
| – | – |
-24,836
| Closed | -$646K |
|
1124
BJ's Restaurants
BJRI
$742M
| – | – |
-41,724
| Closed | -$979K |
|
1125
Brookdale Senior Living
BKD
$1.83B
| – | – |
-90,247
| Closed | -$374K |
|