DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Affirm
AFRM
|
$1.12M |
| 3 |
Under Armour
UAA
|
$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
$917K |
| 5 |
Tradeweb Markets
TW
|
$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
151
DELISTED
Vector Group Ltd.
VGR
| $368K | 0.13% |
+40,674
| New | +$368K |
|
152
National Health Investors
NHI
$3.72B
| $364K | 0.13% |
+6,808
| New | +$364K |
|
153
Certara
CERT
$1.69B
| $363K | 0.13% |
+10,955
| New | +$363K |
|
154
Herc Holdings
HRI
$4.6B
| $357K | 0.13% |
+2,183
| New | +$357K |
|
155
908 Devices
MASS
$196M
| $357K | 0.13% |
+10,991
| New | +$357K |
|
156
Darling Ingredients
DAR
$5.07B
| $352K | 0.12% |
4,889
+3,926
| +408% | +$283K |
|
157
Fluor
FLR
$6.72B
| $351K | 0.12% |
21,960
+21,219
| +2,864% | +$339K |
|
|
OSTR
158
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $349K | 0.12% |
+35,800
| New | +$349K |
|
159
Designer Brands
DBI
$231M
| $345K | 0.12% |
24,745
+22,045
| +816% | +$307K |
|
|
PKBO
160
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $345K | 0.12% |
+35,216
| New | +$345K |
|
|
AISP
161
Airship AI Holdings
AISP
$137M
| $344K | 0.12% |
+35,391
| New | +$344K |
|
162
Grocery Outlet
GO
$1.8B
| $342K | 0.12% |
15,858
+13,035
| +462% | +$281K |
|
163
Jamf
JAMF
$1.22B
| $341K | 0.12% |
+8,857
| New | +$341K |
|
164
Children's Place
PLCE
$121M
| $330K | 0.12% |
4,386
+3,091
| +239% | +$233K |
|
|
ARBG
165
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $323K | 0.11% |
+33,072
| New | +$323K |
|
166
10x Genomics
TXG
$1.74B
| $320K | 0.11% |
+2,196
| New | +$320K |
|
167
MediaAlpha
MAX
$699M
| $315K | 0.11% |
+16,856
| New | +$315K |
|
168
Atkore
ATKR
$1.99B
| $314K | 0.11% |
+3,611
| New | +$314K |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $310K | 0.11% |
6,714
+3,787
| +129% | +$175K |
|
170
United Rentals
URI
$62.7B
| $299K | 0.11% |
+853
| New | +$299K |
|
|
GRNA
171
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $299K | 0.11% |
+30,206
| New | +$299K |
|
172
Compass Diversified
CODI
$548M
| $297K | 0.11% |
+10,537
| New | +$297K |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $297K | 0.11% |
+20,788
| New | +$297K |
|
174
Abercrombie & Fitch
ANF
$4.49B
| $294K | 0.1% |
7,826
+5,736
| +274% | +$215K |
|
175
Natera
NTRA
$23.1B
| $293K | 0.1% |
+2,632
| New | +$293K |
|