DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
Cap. Flow
+$158M
Cap. Flow %
37.03%
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758

Top Buys

1
ENR icon
Energizer
ENR
+$6.56M
2
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$6.4M
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.42M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.35M
5
MTX icon
Minerals Technologies
MTX
+$3.92M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$4.1M
2
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.33M
3
GBTG icon
American Express Global Business Travel
GBTG
+$2.9M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$2.55M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.26M

Sector Composition

1 Financials 51.41%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLB icon
226
GitLab
GTLB
$8.03B
$473K 0.11%
8,682
+6,948
+401% +$379K
IPI icon
227
Intrepid Potash
IPI
$380M
$473K 0.11%
+5,762
New +$473K
ARKO icon
228
ARKO Corp
ARKO
$564M
$472K 0.11%
+51,838
New +$472K
BDC icon
229
Belden
BDC
$5.07B
$469K 0.11%
8,474
+8,335
+5,996% +$461K
NHI icon
230
National Health Investors
NHI
$3.73B
$465K 0.11%
+7,881
New +$465K
THAC
231
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$464K 0.11%
46,427
– –
BITE
232
DELISTED
Bite Acquisition Corp.
BITE
$464K 0.11%
47,508
+102
+0.2% +$996
ABL icon
233
Abacus Life
ABL
$611M
$451K 0.11%
45,555
-32,103
-41% -$318K
TROX icon
234
Tronox
TROX
$755M
$445K 0.1%
+22,506
New +$445K
HUN icon
235
Huntsman Corp
HUN
$1.95B
$444K 0.1%
11,828
+11,706
+9,595% +$439K
BPOP icon
236
Popular Inc
BPOP
$8.39B
$441K 0.1%
5,392
+5,300
+5,761% +$433K
IIII
237
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$438K 0.1%
44,731
-6,105
-12% -$59.8K
ATSG
238
DELISTED
Air Transport Services Group, Inc.
ATSG
$437K 0.1%
+13,070
New +$437K
IBER
239
DELISTED
Ibere Pharmaceuticals
IBER
$436K 0.1%
44,444
-52,296
-54% -$513K
TMAC
240
DELISTED
The Music Acquisition Corporation
TMAC
$436K 0.1%
44,729
-300
-0.7% -$2.92K
GPK icon
241
Graphic Packaging
GPK
$6.08B
$432K 0.1%
+21,557
New +$432K
UMH
242
UMH Properties
UMH
$1.29B
$431K 0.1%
+17,542
New +$431K
AMOD
243
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
$425K 0.1%
43,390
+40,780
+1,562% +$399K
CURR
244
Currenc Group Inc. Ordinary Shares
CURR
$129M
$424K 0.1%
+42,434
New +$424K
RELY icon
245
Remitly
RELY
$4.18B
$418K 0.1%
42,395
+33,922
+400% +$334K
DNZ
246
DELISTED
D and Z Media Acquisition Corp.
DNZ
$416K 0.1%
42,503
+538
+1% +$5.27K
TRMB icon
247
Trimble
TRMB
$19.1B
$413K 0.1%
5,724
+5,638
+6,556% +$407K
TGLS icon
248
Tecnoglass
TGLS
$3.31B
$411K 0.1%
+16,283
New +$411K
FSSI
249
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$411K 0.1%
42,074
– –
WARR
250
DELISTED
Warrior Technologies Acquisition Company
WARR
$408K 0.1%
41,339
+1,300
+3% +$12.8K
8 9
10
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