DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$10.6M
3 +$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1 +$23.8M
2 +$23.6M
3 +$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
Amcor
AMCR
+$9.79M

Sector Composition

1 Financials 17.81%
2 Technology 15.33%
3 Industrials 14.47%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MVIS icon
1101
Microvision
MVIS
$279M
$128K 0.01%
+112,691
INDI icon
1102
indie Semiconductor
INDI
$780M
$128K 0.01%
35,953
-33,358
GNL icon
1103
Global Net Lease
GNL
$1.74B
$124K 0.01%
16,463
-23,605
IRBT icon
1104
iRobot
IRBT
$62.1M
$122K ﹤0.01%
38,905
-10,731
AVDX
1105
DELISTED
AvidXchange
AVDX
$121K ﹤0.01%
12,319
-140,044
EVLV icon
1106
Evolv Technologies
EVLV
$1.05B
$118K ﹤0.01%
+18,935
CRGY icon
1107
Crescent Energy
CRGY
$2.38B
$116K ﹤0.01%
13,461
-35,111
WOOF icon
1108
Petco
WOOF
$830M
$115K ﹤0.01%
40,771
+10,483
CIFR icon
1109
Cipher Mining
CIFR
$5.67B
$115K ﹤0.01%
+24,126
INTR icon
1110
Inter&Co
INTR
$4.06B
$115K ﹤0.01%
+15,453
EBS icon
1111
Emergent Biosolutions
EBS
$531M
$112K ﹤0.01%
17,491
+3,925
BYND icon
1112
Beyond Meat
BYND
$490M
$111K ﹤0.01%
+31,812
XIFR
1113
XPLR Infrastructure LP
XIFR
$882M
$111K ﹤0.01%
13,532
-2,558
GENVR
1114
Gen Digital Inc Contingent Value Rights
GENVR
$111K ﹤0.01%
+13,834
DDD icon
1115
3D Systems Corp
DDD
$278M
$109K ﹤0.01%
+70,695
BGC icon
1116
BGC Group
BGC
$4.24B
$106K ﹤0.01%
10,364
-11,194
GTN icon
1117
Gray Television
GTN
$475M
$103K ﹤0.01%
22,817
+3,280
AIOT
1118
PowerFleet Inc
AIOT
$658M
$103K ﹤0.01%
23,847
-25,471
SNAP icon
1119
Snap
SNAP
$14.7B
$95.9K ﹤0.01%
11,034
-67,175
VTEX icon
1120
VTEX
VTEX
$713M
$78.8K ﹤0.01%
+11,934
PAYO icon
1121
Payoneer
PAYO
$1.97B
$76.5K ﹤0.01%
11,173
-45,367
CMRC
1122
Commerce.com Inc Series 1
CMRC
$399M
$73K ﹤0.01%
+14,600
LAZR icon
1123
Luminar Technologies
LAZR
$78.6M
$69.2K ﹤0.01%
+24,107
KODK icon
1124
Kodak
KODK
$712M
$61K ﹤0.01%
+10,796
SNDL icon
1125
Sundial Growers
SNDL
$433M
$55K ﹤0.01%
+45,416