DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+43%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
195
Reduced
149
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
CRH
CRH
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$10.5M |
| 4 |
Shift4
FOUR
|
$7.41M |
| 5 |
Apple
AAPL
|
$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 2 |
Palantir
PLTR
|
$24.6M |
| 3 |
Avantor
AVTR
|
$10.1M |
| 4 |
TEGNA Inc
TGNA
|
$6.59M |
| 5 |
SS&C Technologies
SSNC
|
$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.5M | 2.87% | +278,046 | New | +$22.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.14% | 100,990 -242,400 | -71% | -$40.2M |
|
3
Workday
WDAY
$61.6B
| $15.5M | 1.98% | 63,280 +23,715 | +60% | +$5.8M |
|
|
4
Trade Desk
TTD
$26.7B
| $14.9M | 1.9% | 135,625 +95,870 | +241% | +$10.5M |
|
5
Apollo Global Management
APO
$77.9B
| $13.4M | 1.71% | 107,146 +3,445 | +3% | +$430K |
|
|
6
CRH
CRH
$75.9B
| $13.1M | 1.67% | +141,081 | New | +$13.1M |
|
|
7
Shift4
FOUR
$6.21B
| $7.41M | 0.95% | +83,594 | New | +$7.41M |
|
8
Microsoft
MSFT
$3.77T
| $7.02M | 0.9% | 16,307 +14,827 | +1,002% | +$6.38M |
|
|
9
Apple
AAPL
$3.45T
| $6.93M | 0.89% | +29,724 | New | +$6.93M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.19M | 0.79% | +77,103 | New | +$6.19M |
|
11
Entegris
ENTG
$12.7B
| $5.87M | 0.75% | +52,144 | New | +$5.87M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $5.71M | 0.73% | 73,906 -34,996 | -32% | -$2.7M |
|
13
DocuSign
DOCU
$15.5B
| $5.64M | 0.72% | 90,886 +16,078 | +21% | +$998K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.58M | 0.71% | 116,511 +6,918 | +6% | +$331K |
|
15
TechnipFMC
FTI
$15.1B
| $5.51M | 0.7% | 210,091 +57,080 | +37% | +$1.5M |
|
16
Goodyear
GT
$2.43B
| $5.44M | 0.69% | +614,178 | New | +$5.44M |
|
17
Albertsons Companies
ACI
$10.9B
| $5.19M | 0.66% | 280,668 -79,337 | -22% | -$1.47M |
|
18
Azenta
AZTA
$1.4B
| $5.06M | 0.65% | +104,537 | New | +$5.06M |
|
19
Carter's
CRI
$1.04B
| $4.78M | 0.61% | 73,521 +29,470 | +67% | +$1.91M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.75M | 0.61% | 226,212 -19,404 | -8% | -$408K |
|
21
National Health Investors
NHI
$3.72B
| $4.38M | 0.56% | 52,156 +36,871 | +241% | +$3.1M |
|
22
Kadant
KAI
$3.81B
| $4.35M | 0.56% | 12,869 +8,423 | +189% | +$2.85M |
|
23
Mueller Water Products
MWA
$4.12B
| $4.27M | 0.55% | 196,587 +94,494 | +93% | +$2.05M |
|
24
Noble Corp
NE
$4.58B
| $4.21M | 0.54% | +116,545 | New | +$4.21M |
|
25
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.17M | 0.53% | 48,319 +2,017 | +4% | +$174K |
|