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 | |
|---|---|---|---|---|---|---|
1176
Cerence
CRNC
$409M
| – | – |
-34,963
| Closed | -$712K |
|
1177
Crocs
CROX
$4.75B
| – | – |
-20,978
| Closed | -$1.85M |
|
1178
Carpenter Technology
CRS
$11.9B
| – | – |
-15,261
| Closed | -$1.03M |
|
1179
Corsair Gaming
CRSR
$931M
| – | – |
-71,449
| Closed | -$1.04M |
|
1180
Cisco
CSCO
$269B
| – | – |
-34,569
| Closed | -$1.86M |
|
|
CSR
1181
Centerspace
CSR
$992M
| – | – |
-9,104
| Closed | -$549K |
|
1182
Coterra Energy
CTRA
$18.4B
| – | – |
-28,324
| Closed | -$766K |
|
1183
Cognizant
CTSH
$34.7B
| – | – |
-3,188
| Closed | -$216K |
|
1184
Corteva
CTVA
$49.2B
| – | – |
-12,776
| Closed | -$654K |
|
1185
Customers Bancorp
CUBI
$2.2B
| – | – |
-12,453
| Closed | -$429K |
|
1186
CVR Energy
CVI
$3.12B
| – | – |
-19,290
| Closed | -$656K |
|
1187
Carvana
CVNA
$50.1B
| – | – |
-20,455
| Closed | -$859K |
|
1188
Curtiss-Wright
CW
$18.1B
| – | – |
-1,843
| Closed | -$361K |
|
1189
Clearwater Analytics
CWAN
$5.89B
| – | – |
-29,242
| Closed | -$566K |
|
1190
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-12,871
| Closed | -$272K |
|
1191
Community Health Systems
CYH
$392M
| – | – |
-222,864
| Closed | -$646K |
|
1192
Caesars Entertainment
CZR
$5.2B
| – | – |
-24,670
| Closed | -$1.14M |
|
1193
Delta Air Lines
DAL
$40.4B
| – | – |
-43,079
| Closed | -$1.59M |
|
1194
Dana Inc
DAN
$2.68B
| – | – |
-12,082
| Closed | -$177K |
|