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 | |
|---|---|---|---|---|---|---|
101
Lennar Class B
LEN.B
$34B
| $1.07M | 0.16% |
8,416
| – | – |
|
102
BGC Group
BGC
$4.76B
| $1.05M | 0.16% |
145,336
| – | – |
|
103
Magnolia Oil & Gas
MGY
$4.51B
| $1.04M | 0.16% |
49,055
-21,048
| -30% | -$448K |
|
104
Bentley Systems
BSY
$16.2B
| $1.04M | 0.16% |
19,961
-6,727
| -25% | -$351K |
|
105
Pilgrim's Pride
PPC
$10.5B
| $1.02M | 0.15% |
+36,925
| New | +$1.02M |
|
106
Ryerson Holding
RYI
$720M
| $1.02M | 0.15% |
29,438
+10,269
| +54% | +$356K |
|
107
DigitalBridge
DBRG
$2.04B
| $1.02M | 0.15% |
58,087
+27,916
| +93% | +$490K |
|
108
Gates Industrial
GTES
$6.66B
| $1.01M | 0.15% |
75,097
+61,817
| +465% | +$830K |
|
|
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1M | 0.15% |
+94,977
| New | +$1M |
|
110
Victoria's Secret
VSCO
$1.94B
| $987K | 0.15% |
37,191
+26,636
| +252% | +$707K |
|
111
Bright Horizons
BFAM
$6.62B
| $981K | 0.15% |
+10,411
| New | +$981K |
|
112
LegalZoom.com
LZ
$1.95B
| $981K | 0.15% |
86,782
+56,492
| +187% | +$638K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $960K | 0.14% |
13,299
-5,194
| -28% | -$375K |
|
114
Steelcase
SCS
$1.95B
| $954K | 0.14% |
70,528
-3,745
| -5% | -$50.6K |
|
115
Life Time Group Holdings
LTH
$6.24B
| $951K | 0.14% |
63,036
-17,208
| -21% | -$259K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $942K | 0.14% |
33,094
-2,942
| -8% | -$83.7K |
|
117
Peabody Energy
BTU
$2.11B
| $940K | 0.14% |
38,670
+23,206
| +150% | +$564K |
|
118
Modine Manufacturing
MOD
$7.09B
| $940K | 0.14% |
15,752
-4,421
| -22% | -$264K |
|
119
Zillow
ZG
$19.6B
| $937K | 0.14% |
16,522
+10,736
| +186% | +$609K |
|
120
Vivid Seats
SEAT
$95.4M
| $936K | 0.14% |
+7,404
| New | +$936K |
|
121
Ingersoll Rand
IR
$30.9B
| $928K | 0.14% |
12,001
-15,140
| -56% | -$1.17M |
|
122
Sanmina
SANM
$6.33B
| $918K | 0.14% |
17,864
+2,416
| +16% | +$124K |
|
123
Intuit
INTU
$187B
| $916K | 0.14% |
1,466
-1,613
| -52% | -$1.01M |
|
124
Howard Hughes
HHH
$4.55B
| $912K | 0.14% |
11,181
| – | – |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $905K | 0.14% |
47,157
+36,407
| +339% | +$699K |
|