DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$666M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.54%
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 20.85% | 994,649 +694,649 | +232% | +$97M |
|
|
2
Workday
WDAY
$61.6B
| $19.3M | 2.89% | 69,830 +66,274 | +1,864% | +$18.3M |
|
|
3
Shift4
FOUR
$6.21B
| $18.6M | 2.79% | +250,044 | New | +$18.6M |
|
|
4
Pure Storage
PSTG
$25.4B
| $18.4M | 2.76% | +514,899 | New | +$18.4M |
|
5
Applovin
APP
$162B
| $17.4M | 2.6% | 435,465 +396,053 | +1,005% | +$15.8M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.5M | 2.48% | +213,646 | New | +$16.5M |
|
7
KKR & Co
KKR
$124B
| $14.9M | 2.23% | 179,468 +23,690 | +15% | +$1.96M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $11.3M | 1.69% | 109,598 -32,732 | -23% | -$3.37M |
|
9
LivaNova
LIVN
$3.08B
| $7.76M | 1.16% | +149,967 | New | +$7.76M |
|
10
Werner Enterprises
WERN
$1.73B
| $7.6M | 1.14% | 179,305 +72,561 | +68% | +$3.07M |
|
11
Carter's
CRI
$1.04B
| $7.43M | 1.11% | 99,161 +22,128 | +29% | +$1.66M |
|
12
Cheniere Energy
LNG
$53.1B
| $7.34M | 1.1% | 43,023 +10,209 | +31% | +$1.74M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.03M | 1.05% | 331,750 +95,903 | +41% | +$2.03M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.99M | 1.05% | 170,102 -14,823 | -8% | -$609K |
|
15
Albertsons Companies
ACI
$10.9B
| $6.47M | 0.97% | 281,295 +184,369 | +190% | +$4.24M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.85M | 0.88% | 61,709 -17,225 | -22% | -$1.63M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.79M | 0.87% | 24,869 +2,167 | +10% | +$504K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $5.78M | 0.87% | 71,779 +39,087 | +120% | +$3.15M |
|
19
Fox Factory Holding Corp
FOXF
$1.21B
| $4.91M | 0.74% | +72,831 | New | +$4.91M |
|
20
Amylyx Pharmaceuticals
AMLX
$836M
| $4.6M | 0.69% | 312,463 +212,307 | +212% | +$3.13M |
|
21
Calix
CALX
$3.88B
| $4.54M | 0.68% | 103,829 +99,256 | +2,170% | +$4.34M |
|
22
COPT Defense Properties
CDP
$3.25B
| $4.37M | 0.66% | 170,661 +88,562 | +108% | +$2.27M |
|
23
Grocery Outlet
GO
$1.78B
| $4.35M | 0.65% | 161,283 +53,877 | +50% | +$1.45M |
|
24
Corebridge Financial
CRBG
$18.7B
| $4.26M | 0.64% | 196,780 +78,676 | +67% | +$1.7M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.15M | 0.62% | 46,613 +10,285 | +28% | +$916K |
|