DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.39%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+23%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,386
New
383
Increased
424
Reduced
244
Closed
321
Top Buys
| 1 |
KKR & Co
KKR
|
$9.6M |
| 2 |
lululemon athletica
LULU
|
$7.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.54M |
| 4 |
JWN
Nordstrom
JWN
|
$6.45M |
| 5 |
Kohl's
KSS
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
Shift4
FOUR
|
$8.85M |
| 5 |
TripAdvisor
TRIP
|
$6.37M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Technology | 14.27% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 3.02% | 300,000 -38,807 | -11% | -$5.08M |
|
|
2
lululemon athletica
LULU
$24.2B
| $17.1M | 1.32% | 44,292 +20,554 | +87% | +$7.93M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $13.3M | 1.02% | 142,330 +70,174 | +97% | +$6.54M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.6M | 0.89% | 264,954 +135,364 | +104% | +$5.93M |
|
|
5
Kohl's
KSS
$1.69B
| $10.8M | 0.83% | 515,653 +298,693 | +138% | +$6.26M |
|
|
6
KKR & Co
KKR
$124B
| $9.6M | 0.74% | +155,778 | New | +$9.6M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.19M | 0.63% | 108,923 +60,747 | +126% | +$4.57M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.25M | 0.56% | 184,925 +96,591 | +109% | +$3.79M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.14M | 0.55% | 78,934 +42,312 | +116% | +$3.83M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $6.69M | 0.51% | 447,566 +431,948 | +2,766% | +$6.45M |
|
|
CNGL
11
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $5.88M | 0.45% | 543,436 | – | – |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.62M | 0.43% | +282,463 | New | +$5.62M |
|
13
Cheniere Energy
LNG
$53.1B
| $5.45M | 0.42% | 32,814 +28,658 | +690% | +$4.76M |
|
14
Carter's
CRI
$1.04B
| $5.33M | 0.41% | 77,033 +55,291 | +254% | +$3.82M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.95M | 0.38% | 235,847 +125,013 | +113% | +$2.62M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.73M | 0.36% | 22,702 +12,105 | +114% | +$2.52M |
|
17
Werner Enterprises
WERN
$1.73B
| $4.16M | 0.32% | 106,744 +75,638 | +243% | +$2.95M |
|
18
FIGS
FIGS
$1.15B
| $4.1M | 0.32% | 695,422 +235,241 | +51% | +$1.39M |
|
19
Helen of Troy
HELE
$564M
| $4.1M | 0.32% | 35,144 +10,587 | +43% | +$1.23M |
|
20
Fastenal
FAST
$57B
| $4.08M | 0.31% | 74,611 +32,652 | +78% | +$1.78M |
|
21
Associated Banc-Corp
ASB
$4.47B
| $4.07M | 0.31% | 238,155 +43,859 | +23% | +$750K |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $3.96M | 0.31% | +286,339 | New | +$3.96M |
|
23
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.8M | 0.29% | 51,231 +7,667 | +18% | +$569K |
|
24
LPL Financial
LPLA
$29.2B
| $3.71M | 0.29% | 15,625 +8,993 | +136% | +$2.14M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.59M | 0.28% | 46,529 +34,550 | +288% | +$2.67M |
|