DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+3.18%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+2.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,684
New
581
Increased
372
Reduced
113
Closed
532
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
| 2 |
Douglas Emmett
DEI
|
$5.15M |
| 3 |
Navient
NAVI
|
$4.49M |
| 4 |
Palo Alto Networks
PANW
|
$3.97M |
| 5 |
Vicor
VICR
|
$3.82M |
Top Sells
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energizer
ENR
$1.88B
| $852K | 0.2% |
24,566
+16,540
| +206% | +$574K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $849K | 0.2% |
+22,704
| New | +$849K |
|
103
DocGo
DCGO
$153M
| $839K | 0.2% |
+97,050
| New | +$839K |
|
104
Diamondback Energy
FANG
$43.1B
| $813K | 0.19% |
6,015
+4,720
| +364% | +$638K |
|
|
THCP
105
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $810K | 0.19% |
80,000
| – | – |
|
|
CXAC
106
DELISTED
C5 Acquisition Corporation
CXAC
| $809K | 0.19% |
77,483
| – | – |
|
|
NBST
107
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $806K | 0.19% |
78,607
| – | – |
|
108
Hubbell
HUBB
$22.9B
| $805K | 0.19% |
3,307
+2,836
| +602% | +$690K |
|
109
Brady Corp
BRC
$3.69B
| $804K | 0.19% |
14,959
+13,315
| +810% | +$715K |
|
110
IDEX
IEX
$12.4B
| $791K | 0.19% |
+3,425
| New | +$791K |
|
111
Lincoln Electric
LECO
$13.4B
| $787K | 0.19% |
+4,657
| New | +$787K |
|
112
Helen of Troy
HELE
$564M
| $787K | 0.19% |
8,266
+7,377
| +830% | +$702K |
|
|
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
| $772K | 0.18% |
+55,781
| New | +$772K |
|
114
EPAM Systems
EPAM
$9.82B
| $768K | 0.18% |
2,567
+2,557
| +25,570% | +$765K |
|
|
NPAB
115
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $763K | 0.18% |
73,349
| – | – |
|
116
Devon Energy
DVN
$22.9B
| $746K | 0.18% |
14,748
+13,583
| +1,166% | +$687K |
|
117
California Resources
CRC
$4.16B
| $736K | 0.18% |
+19,125
| New | +$736K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $735K | 0.18% |
30,662
+27,299
| +812% | +$654K |
|
119
Alpha Metallurgical Resources
AMR
$1.95B
| $734K | 0.18% |
4,705
+2,170
| +86% | +$339K |
|
120
Bruker
BRKR
$5.16B
| $732K | 0.18% |
+9,288
| New | +$732K |
|
121
Lennar Class B
LEN.B
$32.9B
| $714K | 0.17% |
+8,000
| New | +$714K |
|
122
Orion
OEC
$592M
| $710K | 0.17% |
27,215
+7,371
| +37% | +$192K |
|
123
Xerox
XRX
$501M
| $707K | 0.17% |
45,931
+18,783
| +69% | +$289K |
|
124
Mueller Industries
MLI
$10.6B
| $700K | 0.17% |
9,529
+8,647
| +980% | +$635K |
|
125
Playtika
PLTK
$1.39B
| $698K | 0.17% |
62,006
+24,987
| +67% | +$281K |
|