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 | |
|---|---|---|---|---|---|---|
|
BVH
151
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $789K | 0.12% |
+10,506
| New | +$789K |
|
152
Toro Company
TTC
$7.99B
| $783K | 0.12% |
8,157
-8,064
| -50% | -$774K |
|
153
MRC Global
MRC
$1.28B
| $779K | 0.12% |
+70,744
| New | +$779K |
|
154
Upwork
UPWK
$2.15B
| $779K | 0.12% |
+52,366
| New | +$779K |
|
|
ALTR
155
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $770K | 0.12% |
+9,155
| New | +$770K |
|
156
Flowserve
FLS
$7.22B
| $762K | 0.11% |
18,489
-47,578
| -72% | -$1.96M |
|
157
Energy Recovery
ERII
$767M
| $757K | 0.11% |
+40,206
| New | +$757K |
|
158
Newmark Group
NMRK
$3.28B
| $756K | 0.11% |
68,950
-123,213
| -64% | -$1.35M |
|
159
Kforce
KFRC
$598M
| $753K | 0.11% |
+11,148
| New | +$753K |
|
160
FTAI Aviation
FTAI
$15.8B
| $732K | 0.11% |
15,783
-21,701
| -58% | -$1.01M |
|
161
SS&C Technologies
SSNC
$21.7B
| $730K | 0.11% |
11,953
-32,142
| -73% | -$1.96M |
|
162
Regal Rexnord
RRX
$9.66B
| $728K | 0.11% |
4,917
+2,754
| +127% | +$408K |
|
|
NWLI
163
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $725K | 0.11% |
1,500
+116
| +8% | +$56K |
|
164
EnerSys
ENS
$3.89B
| $723K | 0.11% |
+7,165
| New | +$723K |
|
165
Ecovyst
ECVT
$1.03B
| $722K | 0.11% |
73,871
+40,113
| +119% | +$392K |
|
166
Huron Consulting
HURN
$2.44B
| $713K | 0.11% |
6,931
-16
| -0.2% | -$1.65K |
|
167
Dropbox
DBX
$8.06B
| $710K | 0.11% |
24,071
-31,705
| -57% | -$935K |
|
168
Liberty Latin America Class C
LILAK
$1.63B
| $707K | 0.11% |
96,275
-175,827
| -65% | -$1.29M |
|
169
Portillo's
PTLO
$490M
| $705K | 0.11% |
44,251
-22,798
| -34% | -$363K |
|
|
STR
170
DELISTED
Sitio Royalties
STR
| $705K | 0.11% |
+29,976
| New | +$705K |
|
|
EVRI
171
DELISTED
Everi Holdings
EVRI
| $704K | 0.11% |
62,430
-73,167
| -54% | -$825K |
|
172
Take-Two Interactive
TTWO
$44.2B
| $685K | 0.1% |
+4,258
| New | +$685K |
|
173
First Advantage
FA
$2.79B
| $684K | 0.1% |
41,283
+23,940
| +138% | +$397K |
|
174
Tyler Technologies
TYL
$24.2B
| $684K | 0.1% |
1,635
+959
| +142% | +$401K |
|
175
BlackLine
BL
$3.32B
| $679K | 0.1% |
10,878
-34,246
| -76% | -$2.14M |
|