DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-3.82%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$18.5M
(+4.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,582
New
330
Increased
211
Reduced
315
Closed
580
Top Buys
Top Sells
| 1 |
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
|
$3.5M |
| 2 |
Energizer
ENR
|
$3.18M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.55M |
| 4 |
Tri Pointe Homes
TPH
|
$2.4M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$2.38M |
Sector Composition
| 1 | Financials | 65.33% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 4.58% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
eHealth
EHTH
$119M
| – | – |
-7,659
| Closed | -$95K |
|
1577
Elevance Health
ELV
$69.6B
| – | – |
-80
| Closed | -$39K |
|
1578
Emcor
EME
$28.4B
| – | – |
-218
| Closed | -$24K |
|
1579
Enovis
ENOV
$1.8B
| – | – |
-7
| Closed | – |
|