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 | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.6B
| $903K | 0.14% |
+6,068
| New | +$903K |
|
127
LendingClub
LC
$1.9B
| $902K | 0.14% |
103,256
-24,304
| -19% | -$212K |
|
128
Uranium Energy
UEC
$4.96B
| $899K | 0.14% |
+140,516
| New | +$899K |
|
129
Dream Finders Homes
DFH
$2.87B
| $882K | 0.13% |
24,829
-12,764
| -34% | -$454K |
|
130
Empire State Realty Trust
ESRT
$1.35B
| $876K | 0.13% |
+90,374
| New | +$876K |
|
131
TripAdvisor
TRIP
$2.05B
| $875K | 0.13% |
+40,636
| New | +$875K |
|
132
Liberty Media Series A
FWONA
$22.6B
| $870K | 0.13% |
15,000
| – | – |
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $867K | 0.13% |
21,636
-79,415
| -79% | -$3.18M |
|
134
Hovnanian Enterprises
HOV
$908M
| $864K | 0.13% |
+5,550
| New | +$864K |
|
135
PubMatic
PUBM
$383M
| $863K | 0.13% |
+52,923
| New | +$863K |
|
136
Cactus
WHD
$2.93B
| $863K | 0.13% |
+19,006
| New | +$863K |
|
137
Forestar Group
FOR
$1.46B
| $862K | 0.13% |
26,059
+131
| +0.5% | +$4.33K |
|
138
Revolve Group
RVLV
$1.7B
| $849K | 0.13% |
51,182
-39,914
| -44% | -$662K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $848K | 0.13% |
3,114
-1,139
| -27% | -$310K |
|
140
Utz Brands
UTZ
$1.19B
| $838K | 0.13% |
51,631
+21,555
| +72% | +$350K |
|
141
Beazer Homes USA
BZH
$781M
| $835K | 0.13% |
24,722
+15,993
| +183% | +$540K |
|
|
ATSG
142
DELISTED
Air Transport Services Group, Inc.
ATSG
| $833K | 0.13% |
47,299
-24,933
| -35% | -$439K |
|
|
SP
143
DELISTED
SP Plus Corporation
SP
| $829K | 0.12% |
+16,177
| New | +$829K |
|
144
Ramaco Resources Class A
METC
$1.86B
| $828K | 0.12% |
+49,792
| New | +$828K |
|
|
ROVR
145
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $817K | 0.12% |
+75,114
| New | +$817K |
|
146
Virtu Financial
VIRT
$3.29B
| $807K | 0.12% |
39,818
-123,993
| -76% | -$2.51M |
|
147
Victory Capital Holdings
VCTR
$4.77B
| $799K | 0.12% |
23,195
-23,567
| -50% | -$812K |
|
148
First Watch Restaurant Group
FWRG
$1.13B
| $797K | 0.12% |
39,668
-14,686
| -27% | -$295K |
|
149
Vanguard Growth ETF
VUG
$186B
| $792K | 0.12% |
+2,548
| New | +$792K |
|
150
Oracle
ORCL
$654B
| $790K | 0.12% |
+7,491
| New | +$790K |
|