DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.2M |
| 2 |
Graco
GGG
|
+$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 |
CRH
CRH
|
+$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Cheniere Energy
LNG
|
+$13.9M |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Microvision
MVIS
$334M
| $128K | 0.01% |
+112,691
| New | +$128K |
|
1102
indie Semiconductor
INDI
$790M
| $128K | 0.01% |
35,953
-33,358
| -48% | -$119K |
|
1103
Global Net Lease
GNL
$1.81B
| $124K | 0.01% |
16,463
-23,605
| -59% | -$178K |
|
1104
iRobot
IRBT
$107M
| $122K | ﹤0.01% |
38,905
-10,731
| -22% | -$33.6K |
|
1105
AvidXchange
AVDX
$2.06B
| $121K | ﹤0.01% |
12,319
-140,044
| -92% | -$1.37M |
|
1106
Evolv Technologies
EVLV
$1.37B
| $118K | ﹤0.01% |
+18,935
| New | +$118K |
|
1107
Crescent Energy
CRGY
$2.22B
| $116K | ﹤0.01% |
13,461
-35,111
| -72% | -$302K |
|
1108
Petco
WOOF
$1B
| $115K | ﹤0.01% |
40,771
+10,483
| +35% | +$29.7K |
|
1109
Cipher Mining
CIFR
$4.03B
| $115K | ﹤0.01% |
+24,126
| New | +$115K |
|
1110
Inter&Co
INTR
$3.87B
| $115K | ﹤0.01% |
+15,453
| New | +$115K |
|
1111
Emergent Biosolutions
EBS
$425M
| $112K | ﹤0.01% |
17,491
+3,925
| +29% | +$25K |
|
1112
Beyond Meat
BYND
$191M
| $111K | ﹤0.01% |
+31,812
| New | +$111K |
|
|
XIFR
1113
XPLR Infrastructure, LP
XIFR
$919M
| $111K | ﹤0.01% |
13,532
-2,558
| -16% | -$21K |
|
|
GENVR
1114
Gen Digital Inc. Contingent Value Rights
GENVR
| $111K | ﹤0.01% |
+13,834
| New | +$111K |
|
1115
3D Systems Corporation
DDD
$272M
| $109K | ﹤0.01% |
+70,695
| New | +$109K |
|
1116
BGC Group
BGC
$4.76B
| $106K | ﹤0.01% |
10,364
-11,194
| -52% | -$115K |
|
1117
Gray Television
GTN
$579M
| $103K | ﹤0.01% |
22,817
+3,280
| +17% | +$14.9K |
|
|
AIOT
1118
PowerFleet, Inc. Common Stock
AIOT
$667M
| $103K | ﹤0.01% |
23,847
-25,471
| -52% | -$110K |
|
1119
Snap
SNAP
$11.9B
| $95.9K | ﹤0.01% |
11,034
-67,175
| -86% | -$584K |
|
1120
VTEX
VTEX
$733M
| $78.8K | ﹤0.01% |
+11,934
| New | +$78.8K |
|
1121
Payoneer
PAYO
$2.33B
| $76.5K | ﹤0.01% |
11,173
-45,367
| -80% | -$311K |
|
|
CMRC
1122
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $73K | ﹤0.01% |
+14,600
| New | +$73K |
|
1123
Luminar Technologies
LAZR
$116M
| $69.2K | ﹤0.01% |
+24,107
| New | +$69.2K |
|
1124
Kodak
KODK
$464M
| $61K | ﹤0.01% |
+10,796
| New | +$61K |
|
1125
Sundial Growers
SNDL
$607M
| $55K | ﹤0.01% |
+45,416
| New | +$55K |
|