Asset Manager
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DARK FOREST CAPITAL MANAGEMENT LP
Market Value
$2.2B
-33.3%
Holdings
1,690
+181
New Purchases
183
Added To
344
Closed
769
Reduced
393
Top 10 Concentration
7.0%
Turnover
56.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 1.39% | 0.15% | +1.23% | $30M |
| TOST | 0.68% | 0.08% | +0.60% | $15M |
| CVX | 0.69% | 0.22% | +0.47% | $15M |
| AXS | 0.77% | 0.35% | +0.42% | $17M |
| PFSI | 0.51% | 0.10% | +0.41% | $11M |
| WMT | 0.79% | 0.41% | +0.39% | $17M |
| NEE | 0.40% | 0.02% | +0.38% | $9M |
| GOOG | 0.37% | 0.00% | +0.37% | $8M |
| VICI | 0.37% | 0.00% | +0.37% | $8M |
| LAZ | 0.39% | 0.03% | +0.36% | $8M |
| WTM | 0.35% | 0.00% | +0.35% | $8M |
| PCG | 0.45% | 0.11% | +0.33% | $10M |
| AGNC | 0.36% | 0.03% | +0.33% | $8M |
| RTX | 0.35% | 0.02% | +0.32% | $8M |
| LTH | 0.38% | 0.06% | +0.32% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 0.00% | 0.46% | -0.46% | $0 |
| GS | 0.00% | 0.45% | -0.45% | $0 |
| INDA | 0.18% | 0.52% | -0.33% | $4M |
| VWO | 0.19% | 0.52% | -0.33% | $4M |
| XBI | 0.00% | 0.33% | -0.33% | $0 |
| EWZ | 0.35% | 0.68% | -0.33% | $8M |
| OLED | 0.00% | 0.32% | -0.32% | $0 |
| TIP | 0.00% | 0.31% | -0.31% | $0 |
| FITB | 0.00% | 0.30% | -0.30% | $0 |
| NFLX | 0.02% | 0.32% | -0.30% | $432K |
| GE | 0.00% | 0.30% | -0.30% | $0 |
| GIS | 0.00% | 0.29% | -0.29% | $0 |
| FTI | 0.00% | 0.29% | -0.29% | $0 |
| CTAS | 0.06% | 0.34% | -0.28% | $1M |
| NLY | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $173M | 8.0% |
| Large Cap | 548 | $933M | 42.9% |
| Mid Cap | 717 | $859M | 39.5% |
| Small Cap | 351 | $207M | 9.5% |
| Micro Cap | 23 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$43.2B
Median Market Cap
$5.5B
Avg P/E
33.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,681
# ETFs / Funds
10
Top Holdings (1,690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 1.39% | 551,274 | $30M | $54.71 | $25M | +456,750 | +483.2% | |
| 2 | WMT | 0.79% | 154,918 | $17M | $111.41 | $4M | +26,880 | +21.0% | |
| 3 | AXS | 0.77% | 155,964 | $17M | $107.09 | $5M | +38,368 | +32.6% | |
| 4 | CVX | 0.69% | 98,347 | $15M | $152.41 | $8M | +52,133 | +112.8% | |
| 5 | TOST | 0.68% | 418,286 | $15M | $35.51 | $12M | +344,440 | +466.4% | |
| 6 | UNP | 0.62% | 57,938 | $13M | $231.32 | $4M | +17,169 | +42.1% | |
| 7 | SPG | 0.57% | 67,279 | $12M | $185.11 | -$9M | -44,794 | -40.0% | |
| 8 | ALSN | 0.52% | 115,533 | $11M | $97.90 | $786K | -8,459 | -6.8% | |
| 9 | PFSI | 0.51% | 83,391 | $11M | $131.84 | $8M | +57,870 | +226.8% | |
| 10 | RPRX | 0.49% | 278,313 | $11M | $38.64 | $3M | +53,681 | +23.9% | |
| 11 | DTE | 0.48% | 80,633 | $10M | $128.98 | $2M | +21,451 | +36.2% | |
| 12 | BROS | 0.46% | 162,584 | $10M | $61.22 | $5M | +74,819 | +85.2% | |
| 13 | OMF | 0.45% | 145,699 | $10M | $67.55 | $3M | +32,039 | +28.2% | |
| 14 | PCG | 0.45% | 603,045 | $10M | $16.07 | $6M | +358,276 | +146.4% | |
| 15 | PLD | 0.44% | 75,468 | $10M | $127.66 | $2M | +4,769 | +6.8% | |
| 16 | L | 0.44% | 89,906 | $9M | $105.31 | -$13M | -131,306 | -59.4% | |
| 17 | BFAM | 0.42% | 89,203 | $9M | $101.40 | $3M | +32,488 | +57.3% | |
| 18 | FTAI | 0.40% | 44,147 | $9M | $196.85 | $2M | +2,767 | +6.7% | |
| 19 | NEE | 0.40% | 108,181 | $9M | $80.28 | $8M | +98,757 | +1047.9% | |
| 20 | SSNC | 0.40% | 98,875 | $9M | $87.42 | $3M | +33,764 | +51.9% | |
| 21 | LLY | 0.39% | 7,987 | $9M | $1,074.68 | $1M | -1,332 | -14.3% | |
| 22 | NRZ | 0.39% | 784,237 | $9M | $10.90 | $5M | +507,088 | +183.0% | |
| 23 | MOD | 0.39% | 63,816 | $9M | $133.51 | $3M | +24,841 | +63.7% | |
| 24 | BPOP | 0.39% | 68,033 | $8M | $124.52 | -$2M | -16,847 | -19.9% | |
| 25 | LAZ | 0.39% | 174,421 | $8M | $48.56 | $7M | +155,909 | +842.2% | |
| 26 | MSFT | 0.39% | 17,355 | $8M | $483.62 | -$3M | -4,971 | -22.3% | |
| 27 | LTH | 0.38% | 312,040 | $8M | $26.58 | $6M | +243,986 | +358.5% | |
| 28 | SBUX | 0.38% | 97,064 | $8M | $84.21 | $6M | +72,882 | +301.4% | |
| 29 | GOOG | 0.37% | 25,723 | $8M | $313.80 | — | +25,723 | — | NEW |
| 30 | VICI | 0.37% | 285,590 | $8M | $28.12 | — | +285,590 | — | NEW |
| 31 | AMAT | 0.36% | 30,731 | $8M | $256.99 | $3M | +8,965 | +41.2% | |
| 32 | ATMU | 0.36% | 151,943 | $8M | $51.91 | $2M | +26,507 | +21.1% | |
| 33 | LAUR | 0.36% | 233,506 | $8M | $33.67 | $98K | -12,672 | -5.2% | |
| 34 | VRT | 0.36% | 48,338 | $8M | $162.01 | $4M | +21,974 | +83.3% | |
| 35 | AGNC | 0.36% | 724,956 | $8M | $10.72 | $7M | +621,972 | +604.0% | |
| 36 | ITW | 0.36% | 31,475 | $8M | $246.30 | $999K | +5,578 | +21.5% | |
| 37 | AVGO | 0.35% | 22,149 | $8M | $346.10 | $591K | +703 | +3.3% | |
| 38 | EWZ | 0.35% | 239,954 | $8M | $31.77 | -$14M | -470,939 | -66.2% | |
| 39 | WTM | 0.35% | 3,615 | $8M | $2,078.03 | — | +3,615 | — | NEW |
| 40 | RTX | 0.35% | 40,959 | $8M | $183.40 | $7M | +36,868 | +901.2% | |
| 41 | AMZN | 0.34% | 32,391 | $7M | $230.82 | -$3M | -17,109 | -34.6% | |
| 42 | COF | 0.34% | 30,157 | $7M | $242.36 | -$9M | -46,487 | -60.6% | |
| 43 | UHAL-B | 0.34% | 156,067 | $7M | $46.74 | -$204K | +8,741 | +5.9% | |
| 44 | PNR | 0.33% | 69,904 | $7M | $104.14 | $4M | +44,589 | +176.1% | |
| 45 | SITE | 0.33% | 58,433 | $7M | $124.56 | $5M | +37,474 | +178.8% | |
| 46 | MRVL | 0.33% | 84,980 | $7M | $84.98 | $7M | +76,759 | +933.7% | |
| 47 | AAPL | 0.33% | 26,442 | $7M | $271.86 | $3M | +10,084 | +61.6% | |
| 48 | BOKF | 0.33% | 59,939 | $7M | $118.46 | $5M | +45,534 | +316.1% | |
| 49 | SF | 0.32% | 55,846 | $7M | $125.22 | $5M | +36,938 | +195.4% | |
| 50 | PLXS | 0.32% | 47,268 | $7M | $147.00 | $791K | +4,712 | +11.1% | |
| 51 | CAG | 0.32% | 398,934 | $7M | $17.31 | $7M | +376,940 | +1713.8% | |
| 52 | SIRO | 0.32% | 599,434 | $7M | $11.43 | — | +599,434 | — | NEW |
| 53 | VLY | 0.31% | 574,542 | $7M | $11.68 | $5M | +458,821 | +396.5% | |
| 54 | LNG | 0.31% | 34,119 | $7M | $194.39 | $3M | +17,446 | +104.6% | |
| 55 | EBC | 0.30% | 350,044 | $6M | $18.43 | $5M | +293,287 | +516.7% | |
| 56 | MMM | 0.30% | 40,169 | $6M | $160.10 | $3M | +18,159 | +82.5% | |
| 57 | RNG | 0.29% | 221,917 | $6M | $28.88 | $4M | +152,695 | +220.6% | |
| 58 | RGLD | 0.29% | 28,774 | $6M | $222.29 | $5M | +24,254 | +536.6% | |
| 59 | MS | 0.29% | 35,689 | $6M | $177.53 | $176K | -3,062 | -7.9% | |
| 60 | ANET | 0.29% | 47,910 | $6M | $131.03 | $3M | +14,921 | +45.2% | |
| 61 | KMPR | 0.29% | 153,223 | $6M | $40.54 | $2M | +79,105 | +106.7% | |
| 62 | SUI | 0.28% | 49,155 | $6M | $123.91 | -$1M | -8,980 | -15.4% | |
| 63 | NVDA | 0.28% | 32,440 | $6M | $186.50 | -$2M | -9,100 | -21.9% | |
| 64 | LIF | 0.27% | 92,663 | $6M | $64.14 | $6M | +90,137 | +3568.4% | |
| 65 | ROKU | 0.27% | 54,602 | $6M | $108.49 | -$2M | -23,468 | -30.1% | |
| 66 | ROP | 0.27% | 13,272 | $6M | $445.13 | $2M | +6,283 | +89.9% | |
| 67 | ROAD | 0.27% | 54,257 | $6M | $108.55 | $3M | +30,313 | +126.6% | |
| 68 | VEEV | 0.27% | 26,332 | $6M | $223.23 | -$2M | +1,337 | +5.3% | |
| 69 | DIS | 0.27% | 50,947 | $6M | $113.77 | $3M | +28,741 | +129.4% | |
| 70 | FELE | 0.26% | 59,724 | $6M | $95.53 | $5M | +49,260 | +470.8% | |
| 71 | CFR | 0.26% | 44,743 | $6M | $126.63 | $5M | +37,252 | +497.3% | |
| 72 | URI | 0.26% | 6,978 | $6M | $809.32 | -$719K | +309 | +4.6% | |
| 73 | PNW | 0.26% | 63,424 | $6M | $88.70 | -$4M | -47,568 | -42.9% | |
| 74 | BMY | 0.26% | 104,004 | $6M | $53.94 | $4M | +59,431 | +133.3% | |
| 75 | LYFT | 0.26% | 289,319 | $6M | $19.37 | $4M | +196,597 | +212.0% | |
| 76 | BNL | 0.25% | 318,980 | $6M | $17.37 | -$2M | -77,144 | -19.5% | |
| 77 | WST | 0.25% | 20,131 | $6M | $275.14 | $5M | +19,028 | +1725.1% | |
| 78 | OHI | 0.25% | 124,888 | $6M | $44.34 | $3M | +69,792 | +126.7% | |
| 79 | OMC | 0.25% | 67,528 | $5M | $80.75 | $2M | +19,337 | +40.1% | |
| 80 | CFG | 0.25% | 92,579 | $5M | $58.41 | $1M | +15,567 | +20.2% | |
| 81 | F | 0.25% | 410,797 | $5M | $13.12 | $4M | +311,747 | +314.7% | |
| 82 | FCNCA | 0.24% | 2,468 | $5M | $2,146.18 | $5M | +2,205 | +838.4% | |
| 83 | AVA | 0.24% | 136,614 | $5M | $38.54 | $3M | +77,759 | +132.1% | |
| 84 | IFF | 0.24% | 76,560 | $5M | $67.39 | — | +76,560 | — | NEW |
| 85 | RBRK | 0.24% | 67,444 | $5M | $76.48 | $3M | +38,518 | +133.2% | |
| 86 | DELL | 0.24% | 40,883 | $5M | $125.88 | $2M | +15,496 | +61.0% | |
| 87 | WM | 0.24% | 23,270 | $5M | $219.71 | — | +23,270 | — | NEW |
| 88 | CR | 0.23% | 27,551 | $5M | $184.43 | $5M | +25,215 | +1079.4% | |
| 89 | SHW | 0.23% | 15,665 | $5M | $324.03 | $2M | +7,370 | +88.8% | |
| 90 | VZ | 0.23% | 124,536 | $5M | $40.73 | $5M | +114,527 | +1144.2% | |
| 91 | PK | 0.23% | 481,350 | $5M | $10.46 | $3M | +263,692 | +121.2% | |
| 92 | META | 0.23% | 7,524 | $5M | $660.09 | $1M | +2,534 | +50.8% | |
| 93 | OLN | 0.23% | 238,404 | $5M | $20.83 | $4M | +189,189 | +384.4% | |
| 94 | HBAN | 0.23% | 283,719 | $5M | $17.35 | $3M | +179,337 | +171.8% | |
| 95 | ADC | 0.23% | 68,335 | $5M | $72.03 | $3M | +42,912 | +168.8% | |
| 96 | SFM | 0.23% | 61,585 | $5M | $79.67 | $433K | +20,470 | +49.8% | |
| 97 | MCK | 0.23% | 5,977 | $5M | $820.29 | $2M | +1,589 | +36.2% | |
| 98 | ECL | 0.23% | 18,634 | $5M | $262.52 | $4M | +13,670 | +275.4% | |
| 99 | SO | 0.22% | 56,028 | $5M | $87.20 | $485K | +9,589 | +20.6% | |
| 100 | SIRI | 0.22% | 244,216 | $5M | $20.00 | $4M | +197,240 | +419.9% |
Options Breakdown
3 Calls
$0 Call Value
5 Puts
$0 Put Value