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 | |
|---|---|---|---|---|---|---|
1151
Clearfield
CLFD
$455M
| – | – |
-34,679
| Closed | -$994K |
|
1152
CleanSpark
CLSK
$2.6B
| – | – |
-132,366
| Closed | -$504K |
|
1153
Clorox
CLX
$15.5B
| – | – |
-7,113
| Closed | -$932K |
|
1154
Commercial Metals
CMC
$6.63B
| – | – |
-22,634
| Closed | -$1.12M |
|
1155
CME Group
CME
$94.4B
| – | – |
-11,926
| Closed | -$2.39M |
|
1156
Costamare
CMRE
$1.45B
| – | – |
-14,675
| Closed | -$141K |
|
1157
CMS Energy
CMS
$21.4B
| – | – |
-6,279
| Closed | -$333K |
|
1158
CNA Financial
CNA
$13B
| – | – |
-18,499
| Closed | -$728K |
|
1159
Centene
CNC
$14.2B
| – | – |
-7,058
| Closed | -$486K |
|
1160
Conduent
CNDT
$447M
| – | – |
-44,456
| Closed | -$155K |
|
1161
CNX Resources
CNX
$4.18B
| – | – |
-53,681
| Closed | -$1.21M |
|
1162
Concentrix
CNXC
$3.39B
| – | – |
-11,206
| Closed | -$898K |
|
1163
Coinbase
COIN
$76.8B
| – | – |
-15,879
| Closed | -$1.19M |
|
1164
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-14,208
| Closed | -$318K |
|
1165
CommScope
COMM
$3.55B
| – | – |
-469,386
| Closed | -$1.58M |
|
1166
Cooper Companies
COO
$13.5B
| – | – |
-4,620
| Closed | -$367K |
|
1167
ConocoPhillips
COP
$116B
| – | – |
-2,065
| Closed | -$247K |
|
1168
Corcept Therapeutics
CORT
$7.31B
| – | – |
-19,384
| Closed | -$528K |
|
1169
Coupang
CPNG
$52.7B
| – | – |
-21,743
| Closed | -$370K |
|
1170
Capri Holdings
CPRI
$2.53B
| – | – |
-6,476
| Closed | -$341K |
|
1171
California Resources
CRC
$4.1B
| – | – |
-7,782
| Closed | -$436K |
|
1172
Crescent Energy
CRGY
$2.23B
| – | – |
-92,456
| Closed | -$1.17M |
|
1173
Comstock Resources
CRK
$4.66B
| – | – |
-91,542
| Closed | -$1.01M |
|
1174
DHT Holdings
DHT
$2B
| – | – |
-42,466
| Closed | -$437K |
|
1175
Dine Brands
DIN
$364M
| – | – |
-6,799
| Closed | -$336K |
|