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 | |
|---|---|---|---|---|---|---|
176
Cadre Holdings
CDRE
$1.27B
| $676K | 0.1% |
+20,544
| New | +$676K |
|
177
Fortive
FTV
$16.1B
| $671K | 0.1% |
9,107
-15,398
| -63% | -$1.13M |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $666K | 0.1% |
+7,005
| New | +$666K |
|
179
nVent Electric
NVT
$14.7B
| $659K | 0.1% |
11,152
-30,460
| -73% | -$1.8M |
|
|
BRSP
180
BrightSpire Capital
BRSP
$764M
| $648K | 0.1% |
+87,133
| New | +$648K |
|
181
Lincoln Electric
LECO
$13.2B
| $647K | 0.1% |
2,973
-1,287
| -30% | -$280K |
|
182
WillScot Mobile Mini Holdings
WSC
$4.16B
| $644K | 0.1% |
14,463
-31,721
| -69% | -$1.41M |
|
183
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $643K | 0.1% |
23,736
+9,817
| +71% | +$266K |
|
184
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $642K | 0.1% |
+9,113
| New | +$642K |
|
185
Construction Partners
ROAD
$6.78B
| $642K | 0.1% |
14,749
-2,980
| -17% | -$130K |
|
186
Transcat
TRNS
$736M
| $638K | 0.1% |
+5,836
| New | +$638K |
|
187
Chemed
CHE
$6.74B
| $638K | 0.1% |
+1,091
| New | +$638K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.6B
| $637K | 0.1% |
7,597
-8,379
| -52% | -$702K |
|
189
Camping World
CWH
$1.12B
| $629K | 0.09% |
23,965
+8,006
| +50% | +$210K |
|
190
Tandem Diabetes Care
TNDM
$849M
| $628K | 0.09% |
21,232
-37,478
| -64% | -$1.11M |
|
191
JELD-WEN Holding
JELD
$529M
| $626K | 0.09% |
33,133
-81,338
| -71% | -$1.54M |
|
192
RLJ Lodging Trust
RLJ
$1.14B
| $624K | 0.09% |
53,240
-47,471
| -47% | -$556K |
|
193
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $623K | 0.09% |
10,128
+936
| +10% | +$57.6K |
|
194
Kadant
KAI
$3.72B
| $619K | 0.09% |
2,208
-1,822
| -45% | -$511K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $619K | 0.09% |
1,705
+334
| +24% | +$121K |
|
196
Hayward Holdings
HAYW
$3.39B
| $618K | 0.09% |
+45,465
| New | +$618K |
|
|
HEES
197
DELISTED
H&E Equipment Services
HEES
| $617K | 0.09% |
+11,797
| New | +$617K |
|
198
Ingles Markets
IMKTA
$1.31B
| $613K | 0.09% |
7,101
+2,068
| +41% | +$179K |
|
199
Weis Markets
WMK
$1.76B
| $612K | 0.09% |
9,566
+2,035
| +27% | +$130K |
|
|
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $611K | 0.09% |
+7,215
| New | +$611K |
|