DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
425
Increased
497
Reduced
62
Closed
576
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.4M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
lululemon athletica
LULU
|
$8.85M |
| 5 |
Shift4
FOUR
|
$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 3.74% | 338,807 +337,344 | +23,058% | +$40.4M |
|
|
2
Blackstone
BX
$134B
| $17.5M | 1.61% | 187,864 +170,968 | +1,012% | +$15.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.28% | 40,602 -32,077 | -44% | -$10.9M |
|
|
4
Airbnb
ABNB
$79.9B
| $12.8M | 1.18% | 100,169 +99,837 | +30,071% | +$12.8M |
|
|
5
lululemon athletica
LULU
$24.2B
| $8.98M | 0.83% | 23,738 +23,394 | +6,801% | +$8.85M |
|
|
6
Shift4
FOUR
$6.21B
| $8.85M | 0.82% | +130,345 | New | +$8.85M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7M | 0.65% | 72,156 +35,427 | +96% | +$3.44M |
|
8
TripAdvisor
TRIP
$2.02B
| $6.37M | 0.59% | 386,588 +384,889 | +22,654% | +$6.35M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.96M | 0.55% | 129,590 +75,682 | +140% | +$3.48M |
|
|
CNGL
10
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $5.83M | 0.54% | 543,436 | – | – |
|
11
STAAR Surgical
STAA
$1.36B
| $5.43M | 0.5% | +103,222 | New | +$5.43M |
|
12
Dolby
DLB
$6.87B
| $5.17M | 0.48% | +61,798 | New | +$5.17M |
|
13
Kohl's
KSS
$1.69B
| $5M | 0.46% | 216,960 +205,337 | +1,767% | +$4.73M |
|
14
Papa John's
PZZA
$1.6B
| $4.77M | 0.44% | +64,645 | New | +$4.77M |
|
15
Highwoods Properties
HIW
$3.41B
| $4.56M | 0.42% | 190,703 +137,117 | +256% | +$3.28M |
|
16
Xerox
XRX
$501M
| $4.41M | 0.41% | 296,128 +250,197 | +545% | +$3.73M |
|
17
GoDaddy
GDDY
$20.5B
| $4.28M | 0.39% | +56,958 | New | +$4.28M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.06M | 0.38% | 68,042 +60,501 | +802% | +$3.61M |
|
19
FIGS
FIGS
$1.15B
| $3.81M | 0.35% | 460,181 +426,213 | +1,255% | +$3.52M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 0.34% | 48,176 +21,903 | +83% | +$1.66M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.59M | 0.33% | 88,334 +45,767 | +108% | +$1.86M |
|
22
Energizer
ENR
$1.88B
| $3.47M | 0.32% | 103,292 +78,726 | +320% | +$2.64M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.37M | 0.31% | 36,622 +17,370 | +90% | +$1.6M |
|
24
Virtu Financial
VIRT
$3.55B
| $3.33M | 0.31% | 194,915 +184,494 | +1,770% | +$3.15M |
|
25
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.33M | 0.31% | 43,564 +20,995 | +93% | +$1.6M |
|