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
EAF icon
251
GrafTech
EAF
$220M
$406K 0.1%
4,223
+3,896
+1,191% +$375K
AEAC
252
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$404K 0.09%
41,307
-19,391
-32% -$190K
PDM
253
Piedmont Realty Trust, Inc.
PDM
$1.07B
$403K 0.09%
+23,421
New +$403K
KLAQ
254
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$401K 0.09%
40,969
-11,328
-22% -$111K
EYE icon
255
National Vision
EYE
$1.8B
$393K 0.09%
+9,020
New +$393K
OEC icon
256
Orion
OEC
$589M
$393K 0.09%
+24,617
New +$393K
PRIM icon
257
Primoris Services
PRIM
$6.11B
$392K 0.09%
+16,454
New +$392K
DAN icon
258
Dana Inc
DAN
$2.7B
$391K 0.09%
22,263
+22,258
+445,160% +$391K
SAGA
259
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$389K 0.09%
+39,334
New +$389K
GNK icon
260
Genco Shipping & Trading
GNK
$772M
$387K 0.09%
+16,367
New +$387K
CLAR icon
261
Clarus
CLAR
$154M
$385K 0.09%
+16,879
New +$385K
GGAA
262
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$380K 0.09%
+38,198
New +$380K
CWK icon
263
Cushman & Wakefield
CWK
$3.7B
$378K 0.09%
18,429
+18,051
+4,775% +$370K
ECVT icon
264
Ecovyst
ECVT
$1.03B
$373K 0.09%
+32,247
New +$373K
ERII icon
265
Energy Recovery
ERII
$765M
$370K 0.09%
+18,377
New +$370K
MWA icon
266
Mueller Water Products
MWA
$3.85B
$369K 0.09%
28,588
+23,592
+472% +$305K
ROSE
267
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$364K 0.09%
36,309
+6,150
+20% +$61.7K
TETC
268
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$364K 0.09%
37,331
– –
PFSI icon
269
PennyMac Financial
PFSI
$6.25B
$354K 0.08%
6,646
+6,414
+2,765% +$342K
VICI icon
270
VICI Properties
VICI
$35.3B
$354K 0.08%
12,423
+10,166
+450% +$290K
MCB icon
271
Metropolitan Bank Holding Corp
MCB
$819M
$353K 0.08%
+3,467
New +$353K
TSC
272
DELISTED
TriState Capital Holdings, Inc.
TSC
$349K 0.08%
+10,489
New +$349K
FINM
273
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$348K 0.08%
35,439
-56,874
-62% -$558K
GIW
274
DELISTED
GigInternational1, Inc. Common Stock
GIW
$348K 0.08%
34,876
+22,013
+171% +$220K
JUN
275
DELISTED
Juniper II Corp.
JUN
$347K 0.08%
34,902
+30,102
+627% +$299K
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