Asset Manager
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DARK FOREST CAPITAL MANAGEMENT LP
Market Value
$1.1B
-48.7%
Holdings
1,200
-490
New Purchases
279
Added To
137
Closed
443
Reduced
336
Top 10 Concentration
8.4%
Turnover
60.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 0.97% | 0.04% | +0.93% | $11M |
| TPG | 0.77% | 0.07% | +0.70% | $9M |
| BPOP | 1.06% | 0.39% | +0.67% | $12M |
| ROKU | 0.89% | 0.27% | +0.61% | $10M |
| FWONK | 0.57% | 0.00% | +0.57% | $6M |
| NIC | 0.54% | 0.02% | +0.52% | $6M |
| HUBS | 0.70% | 0.19% | +0.51% | $8M |
| ZM | 0.69% | 0.19% | +0.51% | $8M |
| SOFI | 0.64% | 0.14% | +0.50% | $7M |
| MU | 0.66% | 0.18% | +0.49% | $7M |
| SYK | 0.50% | 0.05% | +0.46% | $6M |
| Z | 0.45% | 0.02% | +0.43% | $5M |
| LPLA | 0.42% | 0.00% | +0.42% | $5M |
| OWL | 0.57% | 0.16% | +0.41% | $6M |
| AFRM | 0.62% | 0.21% | +0.41% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.13% | 1.39% | -1.26% | $1M |
| CVX | 0.00% | 0.69% | -0.69% | $0 |
| SPG | 0.00% | 0.57% | -0.57% | $0 |
| WMT | 0.30% | 0.79% | -0.49% | $3M |
| BROS | 0.00% | 0.46% | -0.46% | $0 |
| PLD | 0.00% | 0.44% | -0.44% | $0 |
| NRZ | 0.00% | 0.39% | -0.39% | $0 |
| L | 0.05% | 0.44% | -0.39% | $516K |
| LTH | 0.00% | 0.38% | -0.38% | $0 |
| VICI | 0.00% | 0.37% | -0.37% | $0 |
| VRT | 0.00% | 0.36% | -0.36% | $0 |
| AVGO | 0.00% | 0.35% | -0.35% | $0 |
| COF | 0.00% | 0.34% | -0.34% | $0 |
| PNR | 0.00% | 0.33% | -0.33% | $0 |
| EWZ | 0.02% | 0.35% | -0.33% | $207K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $75M | 6.7% |
| Large Cap | 407 | $514M | 46.1% |
| Mid Cap | 529 | $422M | 37.8% |
| Small Cap | 221 | $104M | 9.4% |
| Micro Cap | 4 | $395K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.3B
Median Market Cap
$5.8B
Avg P/E
33.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,196
# ETFs / Funds
5
Top Holdings (1,200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | 1.06% | 87,943 | $12M | $134.17 | $3M | +19,910 | +29.3% | |
| 2 | AXS | 0.99% | 108,472 | $11M | $101.41 | -$6M | -47,492 | -30.4% | |
| 3 | CDE | 0.97% | 575,124 | $11M | $18.77 | $10M | +523,179 | +1007.2% | |
| 4 | ROKU | 0.89% | 104,558 | $10M | $94.62 | $4M | +49,956 | +91.5% | |
| 5 | UNP | 0.84% | 38,597 | $9M | $242.62 | -$4M | -19,341 | -33.4% | |
| 6 | TOST | 0.79% | 333,842 | $9M | $26.51 | -$6M | -84,444 | -20.2% | |
| 7 | TPG | 0.77% | 211,569 | $9M | $40.51 | $7M | +186,773 | +753.2% | |
| 8 | SSNC | 0.73% | 119,819 | $8M | $67.57 | -$547K | +20,944 | +21.2% | |
| 9 | HUBS | 0.70% | 31,995 | $8M | $244.10 | $4M | +21,618 | +208.3% | |
| 10 | ZM | 0.69% | 95,918 | $8M | $80.39 | $4M | +49,190 | +105.3% | |
| 11 | MU | 0.66% | 21,866 | $7M | $337.84 | $4M | +8,441 | +62.9% | |
| 12 | SOFI | 0.64% | 450,929 | $7M | $15.88 | $4M | +334,291 | +286.6% | |
| 13 | AGNC | 0.63% | 702,095 | $7M | $10.03 | -$730K | -22,861 | -3.1% | |
| 14 | GOOG | 0.62% | 24,232 | $7M | $286.86 | -$1M | -1,491 | -5.8% | |
| 15 | BFAM | 0.62% | 84,278 | $7M | $82.13 | -$2M | -4,925 | -5.5% | |
| 16 | AFRM | 0.62% | 150,069 | $7M | $45.82 | $2M | +89,401 | +147.4% | |
| 17 | ATMU | 0.59% | 116,279 | $7M | $56.77 | -$1M | -35,664 | -23.5% | |
| 18 | FERG | 0.59% | 28,260 | $7M | $233.26 | $2M | +9,691 | +52.2% | |
| 19 | AAPL | 0.59% | 25,941 | $7M | $253.79 | -$605K | -501 | -1.9% | |
| 20 | FCNCA | 0.58% | 3,453 | $7M | $1,884.66 | $1M | +985 | +39.9% | |
| 21 | OMF | 0.58% | 120,377 | $6M | $53.49 | -$3M | -25,322 | -17.4% | |
| 22 | OWL | 0.57% | 701,317 | $6M | $9.13 | $3M | +463,508 | +194.9% | |
| 23 | ALSN | 0.57% | 54,626 | $6M | $117.06 | -$5M | -60,907 | -52.7% | |
| 24 | FWONK | 0.57% | 74,238 | $6M | $85.02 | — | +74,238 | — | NEW |
| 25 | DTE | 0.56% | 42,772 | $6M | $146.22 | -$4M | -37,861 | -47.0% | |
| 26 | BOKF | 0.54% | 46,828 | $6M | $128.06 | -$1M | -13,111 | -21.9% | |
| 27 | NIC | 0.54% | 40,155 | $6M | $148.62 | $6M | +36,568 | +1019.5% | |
| 28 | LNG | 0.53% | 20,847 | $6M | $283.76 | -$717K | -13,272 | -38.9% | |
| 29 | PFSI | 0.53% | 67,075 | $6M | $87.40 | -$5M | -16,316 | -19.6% | |
| 30 | DKNG | 0.52% | 270,010 | $6M | $21.62 | $3M | +183,584 | +212.4% | |
| 31 | VEEV | 0.52% | 33,104 | $6M | $175.66 | -$63K | +6,772 | +25.7% | |
| 32 | LAZ | 0.51% | 133,357 | $6M | $42.48 | -$3M | -41,064 | -23.5% | |
| 33 | SUI | 0.51% | 44,832 | $6M | $125.96 | -$444K | -4,323 | -8.8% | |
| 34 | SYK | 0.50% | 17,012 | $6M | $328.59 | $5M | +14,173 | +499.2% | |
| 35 | RPRX | 0.48% | 112,062 | $5M | $47.97 | -$5M | -166,251 | -59.7% | |
| 36 | BA | 0.46% | 25,586 | $5M | $199.03 | $1M | +7,253 | +39.6% | |
| 37 | Z | 0.45% | 120,193 | $5M | $41.38 | $5M | +114,866 | +2156.3% | |
| 38 | WTM | 0.44% | 2,255 | $5M | $2,196.96 | -$3M | -1,360 | -37.6% | |
| 39 | TJX | 0.44% | 30,705 | $5M | $159.70 | $3M | +18,066 | +142.9% | |
| 40 | FLO | 0.43% | 593,491 | $5M | $8.15 | $2M | +365,380 | +160.2% | |
| 41 | ITW | 0.43% | 18,508 | $5M | $260.29 | -$3M | -12,967 | -41.2% | |
| 42 | MSFT | 0.43% | 12,861 | $5M | $370.17 | -$4M | -4,494 | -25.9% | |
| 43 | LPLA | 0.42% | 15,563 | $5M | $300.83 | — | +15,563 | — | NEW |
| 44 | CACC | 0.42% | 10,994 | $5M | $423.46 | $2M | +4,369 | +66.0% | |
| 45 | ALNY | 0.41% | 13,707 | $5M | $330.87 | $2M | +6,992 | +104.1% | |
| 46 | AMAT | 0.40% | 12,934 | $4M | $341.79 | -$3M | -17,797 | -57.9% | |
| 47 | TPC | 0.40% | 57,152 | $4M | $77.19 | $3M | +34,757 | +155.2% | |
| 48 | MSI | 0.39% | 10,116 | $4M | $433.97 | $4M | +9,491 | +1518.6% | |
| 49 | COP | 0.38% | 32,271 | $4M | $132.00 | $3M | +19,400 | +150.7% | |
| 50 | JPM | 0.38% | 14,443 | $4M | $294.16 | $3M | +10,576 | +273.5% | |
| 51 | CPB | 0.38% | 190,170 | $4M | $22.27 | — | +190,170 | — | NEW |
| 52 | AMZN | 0.37% | 19,949 | $4M | $208.27 | -$3M | -12,442 | -38.4% | |
| 53 | MRVL | 0.36% | 40,720 | $4M | $99.05 | -$3M | -44,260 | -52.1% | |
| 54 | MKL | 0.36% | 2,087 | $4M | $1,914.07 | -$687K | -91 | -4.2% | |
| 55 | GPOR | 0.36% | 18,851 | $4M | $211.57 | $262K | +937 | +5.2% | |
| 56 | CCK | 0.35% | 39,434 | $4M | $100.25 | -$191K | -810 | -2.0% | |
| 57 | LLY | 0.35% | 4,243 | $4M | $919.77 | -$5M | -3,744 | -46.9% | |
| 58 | HEI-A | 0.34% | 18,000 | $4M | $211.09 | -$744K | — | — | |
| 59 | POOL | 0.34% | 18,711 | $4M | $202.33 | $2M | +9,392 | +100.8% | |
| 60 | WM | 0.34% | 16,407 | $4M | $229.79 | -$1M | -6,863 | -29.5% | |
| 61 | HHH | 0.34% | 59,357 | $4M | $63.26 | $2M | +33,589 | +130.3% | |
| 62 | SEB | 0.32% | 628 | $4M | $5,654.02 | -$441K | -270 | -30.1% | |
| 63 | KMI | 0.32% | 105,363 | $4M | $33.53 | $950K | +11,400 | +12.1% | |
| 64 | NTST | 0.32% | 187,042 | $4M | $18.83 | -$19K | -13,715 | -6.8% | |
| 65 | NVDA | 0.31% | 20,136 | $4M | $174.40 | -$3M | -12,304 | -37.9% | |
| 66 | MCK | 0.31% | 4,021 | $3M | $865.36 | -$1M | -1,956 | -32.7% | |
| 67 | COST | 0.31% | 3,473 | $3M | $996.43 | $3M | +2,755 | +383.7% | |
| 68 | SIRI | 0.31% | 149,544 | $3M | $23.08 | -$1M | -94,672 | -38.8% | |
| 69 | FRME | 0.30% | 87,816 | $3M | $38.73 | -$155K | -7,060 | -7.4% | |
| 70 | WMT | 0.30% | 26,847 | $3M | $124.28 | -$14M | -128,071 | -82.7% | |
| 71 | BBT | 0.30% | 110,760 | $3M | $30.00 | $3M | +79,864 | +258.5% | |
| 72 | DPZ | 0.29% | 9,097 | $3M | $358.79 | $835K | +3,270 | +56.1% | |
| 73 | GTX | 0.29% | 178,669 | $3M | $18.17 | -$1M | -80,441 | -31.1% | |
| 74 | MOD | 0.29% | 14,911 | $3M | $216.71 | -$5M | -48,905 | -76.6% | |
| 75 | XYL | 0.29% | 26,851 | $3M | $119.50 | — | +26,851 | — | NEW |
| 76 | ISRG | 0.29% | 6,915 | $3M | $460.99 | $2M | +5,179 | +298.3% | |
| 77 | EBC | 0.28% | 162,406 | $3M | $19.56 | -$3M | -187,638 | -53.6% | |
| 78 | FTAI | 0.28% | 12,849 | $3M | $245.00 | -$6M | -31,298 | -70.9% | |
| 79 | LEU | 0.28% | 17,989 | $3M | $173.59 | -$240K | +4,136 | +29.9% | |
| 80 | CRDO | 0.28% | 33,030 | $3M | $93.87 | — | +33,030 | — | NEW |
| 81 | FITB | 0.28% | 66,686 | $3M | $46.46 | — | +66,686 | — | NEW |
| 82 | ATO | 0.28% | 16,699 | $3M | $184.72 | -$75K | -2,152 | -11.4% | |
| 83 | MO | 0.27% | 46,434 | $3M | $65.99 | — | +46,434 | — | NEW |
| 84 | PSX | 0.27% | 16,817 | $3M | $182.18 | — | +16,817 | — | NEW |
| 85 | RTX | 0.27% | 15,828 | $3M | $192.90 | -$4M | -25,131 | -61.4% | |
| 86 | UWMC | 0.27% | 839,121 | $3M | $3.62 | — | +839,121 | — | NEW |
| 87 | CAG | 0.27% | 191,779 | $3M | $15.72 | -$4M | -207,155 | -51.9% | |
| 88 | SO | 0.27% | 31,084 | $3M | $96.52 | -$2M | -24,944 | -44.5% | |
| 89 | MSGE | 0.27% | 50,870 | $3M | $58.91 | $3M | +46,996 | +1213.1% | |
| 90 | GLW | 0.27% | 21,969 | $3M | $135.97 | -$607K | -19,077 | -46.5% | |
| 91 | FTI | 0.26% | 42,652 | $3M | $69.13 | — | +42,652 | — | NEW |
| 92 | TW | 0.26% | 25,013 | $3M | $117.66 | -$149K | -3,736 | -13.0% | |
| 93 | TMUS | 0.26% | 13,988 | $3M | $210.03 | — | +13,988 | — | NEW |
| 94 | PFE | 0.26% | 103,674 | $3M | $28.08 | — | +103,674 | — | NEW |
| 95 | BIIB | 0.26% | 15,736 | $3M | $183.33 | — | +15,736 | — | NEW |
| 96 | CB | 0.26% | 8,804 | $3M | $325.93 | $1M | +2,827 | +47.3% | |
| 97 | ROAD | 0.26% | 25,742 | $3M | $111.12 | -$3M | -28,515 | -52.6% | |
| 98 | DX | 0.25% | 219,189 | $3M | $12.76 | $159K | +30,887 | +16.4% | |
| 99 | LOAR | 0.25% | 48,728 | $3M | $57.29 | -$2M | -16,436 | -25.2% | |
| 100 | EVRG | 0.25% | 33,674 | $3M | $81.92 | $909K | +8,160 | +32.0% |