DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
Cap. Flow
-$162M
Cap. Flow %
-39.76%
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618

Top Buys

1
NSTC
Northern Star Investment Corp. III
NSTC
$6.04M
2
TTC icon
Toro Company
TTC
$5.42M
3
ACM icon
Aecom
ACM
$5.16M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$4.64M
5
MDH
MDH Acquisition Corp.
MDH
$4.45M

Top Sells

1
ENPC
Executive Network Partnering Corporation
ENPC
$23.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$11.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$8.11M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$6.96M

Sector Composition

1 Financials 58.85%
2 Healthcare 8.82%
3 Industrials 8.48%
4 Technology 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
276
Allison Transmission
ALSN
$7.53B
$180K 0.04%
+4,330
New +$180K
UFPT icon
277
UFP Technologies
UFPT
$1.6B
$180K 0.04%
1,527
-137
-8% -$16.2K
DGX icon
278
Quest Diagnostics
DGX
$20.5B
$179K 0.04%
+1,145
New +$179K
ADUS icon
279
Addus HomeCare
ADUS
$2.08B
$179K 0.04%
1,796
+1,788
+22,350% +$178K
FANG icon
280
Diamondback Energy
FANG
$40.2B
$177K 0.04%
1,295
-1,006
-44% -$138K
PRU icon
281
Prudential Financial
PRU
$37.2B
$176K 0.04%
+1,771
New +$176K
AXTA icon
282
Axalta
AXTA
$6.89B
$176K 0.04%
6,899
-49,374
-88% -$1.26M
ST icon
283
Sensata Technologies
ST
$4.66B
$174K 0.04%
4,303
-5,723
-57% -$231K
FR icon
284
First Industrial Realty Trust
FR
$6.92B
$173K 0.04%
3,584
-4,108
-53% -$198K
PRIM icon
285
Primoris Services
PRIM
$6.32B
$171K 0.04%
7,774
-27,342
-78% -$600K
RSG icon
286
Republic Services
RSG
$71.7B
$170K 0.04%
1,316
+1,089
+480% +$140K
FNF icon
287
Fidelity National Financial
FNF
$16.5B
$169K 0.04%
+4,501
New +$169K
CVS icon
288
CVS Health
CVS
$93.6B
$166K 0.04%
1,782
+1,534
+619% +$143K
WCC icon
289
WESCO International
WCC
$10.7B
$166K 0.04%
1,326
-3,468
-72% -$434K
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.08T
$164K 0.04%
+532
New +$164K
UDR icon
291
UDR
UDR
$13B
$164K 0.04%
4,224
-6,174
-59% -$239K
ADAM
292
Adamas Trust, Inc. Common Stock
ADAM
$669M
$162K 0.04%
+15,832
New +$162K
UHS icon
293
Universal Health Services
UHS
$12.1B
$161K 0.04%
1,146
+835
+268% +$118K
TRAQ
294
DELISTED
Trine II Acquisition Corp.
TRAQ
$160K 0.04%
15,574
– –
COR icon
295
Cencora
COR
$56.7B
$158K 0.04%
+952
New +$158K
MSA icon
296
Mine Safety
MSA
$6.67B
$158K 0.04%
+1,094
New +$158K
IBER
297
DELISTED
Ibere Pharmaceuticals
IBER
$157K 0.04%
15,574
– –
LH icon
298
Labcorp
LH
$23.2B
$157K 0.04%
+776
New +$157K
SHYF
299
DELISTED
The Shyft Group
SHYF
$152K 0.04%
6,120
+5,802
+1,825% +$144K
VSTO
300
DELISTED
Vista Outdoor Inc.
VSTO
$152K 0.04%
+6,225
New +$152K
10 11
12
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