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 | |
|---|---|---|---|---|---|---|
1326
CNX Resources
CNX
$4.12B
| – | – |
-55,564
| Closed | -$1.75M |
|
1327
Compass Diversified
CODI
$527M
| – | – |
-27,840
| Closed | -$520K |
|
1328
Cogent Biosciences
COGT
$1.78B
| – | – |
-28,982
| Closed | -$174K |
|
1329
Coinbase
COIN
$81.1B
| – | – |
-20,597
| Closed | -$3.55M |
|
1330
CommScope
COMM
$3.6B
| – | – |
-25,810
| Closed | -$137K |
|
1331
Mr. Cooper
COOP
$14B
| – | – |
-17,000
| Closed | -$2.03M |
|
1332
Core Scientific
CORZ
$4.81B
| – | – |
-218,204
| Closed | -$1.58M |
|
1333
CRA International
CRAI
$1.27B
| – | – |
-1,343
| Closed | -$233K |
|
|
1334
CRH
CRH
$74.6B
| – | – |
-271,110
| Closed | -$23.8M |
|
1335
Salesforce
CRM
$231B
| – | – |
-2,120
| Closed | -$569K |
|
1336
CSG Systems International
CSGS
$1.82B
| – | – |
-4,878
| Closed | -$295K |
|
1337
Carlisle Companies
CSL
$16.2B
| – | – |
-3,747
| Closed | -$1.28M |
|
1338
Constellium
CSTM
$2.01B
| – | – |
-306,848
| Closed | -$3.1M |
|
1339
Castle Biosciences
CSTL
$674M
| – | – |
-51,855
| Closed | -$1.04M |
|
1340
Crane NXT
CXT
$3.49B
| – | – |
-24,026
| Closed | -$1.23M |
|
1341
Diebold Nixdorf
DBD
$2.19B
| – | – |
-21,484
| Closed | -$939K |
|
1342
DigitalBridge
DBRG
$2.04B
| – | – |
-143,129
| Closed | -$1.26M |
|
1343
Dropbox
DBX
$8.32B
| – | – |
-163,542
| Closed | -$4.37M |
|
1344
Deckers Outdoor
DECK
$16.9B
| – | – |
-20,588
| Closed | -$2.3M |
|
|
DESP
1345
DELISTED
Despegar.com
DESP
| – | – |
-16,113
| Closed | -$303K |
|
|
DFS
1346
DELISTED
Discover Financial Services
DFS
| – | – |
-9,055
| Closed | -$1.55M |
|
1347
Dolby
DLB
$6.8B
| – | – |
-11,585
| Closed | -$930K |
|
1348
DigitalOcean
DOCN
$3.13B
| – | – |
-42,389
| Closed | -$1.42M |
|
1349
Dole
DOLE
$1.28B
| – | – |
-19,811
| Closed | -$286K |
|
1350
Leonardo DRS
DRS
$10.9B
| – | – |
-20,334
| Closed | -$669K |
|