DARK FOREST CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DF DARK FOREST CAPITAL MANAGEMENT LP | Institutional Filer | ▼ 48.60% | $1.13B | 766 |
Current Portfolio Holdings
Showing all 766 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BPOP | Popular, Inc. | Financial Services | 88K | $11.8M | 1.05% |
| 2 | AXS | AXIS Capital Holdings Limited | Financial Services | 108K | $11.0M | 0.98% |
| 3 | CDE | Coeur Mining, Inc. | Basic Materials | 575K | $10.8M | 0.96% |
| 4 | ROKU | Roku, Inc. | Communication Services | 105K | $9.9M | 0.88% |
| 5 | UNP | Union Pacific Corporation | Industrials | 39K | $9.4M | 0.83% |
| 6 | TOST | Toast, Inc. | Technology | 334K | $8.9M | 0.79% |
| 7 | TPG | TPG Inc. | Financial Services | 212K | $8.6M | 0.76% |
| 8 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 120K | $8.1M | 0.72% |
| 9 | HUBS | HubSpot, Inc. | Technology | 32K | $7.8M | 0.69% |
| 10 | ZM | Zoom Communications, Inc. | Technology | 96K | $7.7M | 0.68% |
| 11 | MU | Micron Technology, Inc. | Technology | 22K | $7.4M | 0.66% |
| 12 | SOFI | SoFi Technologies, Inc. | Financial Services | 451K | $7.2M | 0.64% |
| 13 | AGNC | AGNC Investment Corp. | Real Estate | 702K | $7.0M | 0.63% |
| 14 | GOOG | Alphabet Inc. | Technology | 24K | $7.0M | 0.62% |
| 15 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 84K | $6.9M | 0.61% |
Showing 1 to 15 of 766 holdings