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
CLB icon
301
Core Laboratories
CLB
$592M
$150K 0.04%
7,403
+7,196
+3,476% +$146K
LADR
302
Ladder Capital
LADR
$1.51B
$149K 0.04%
+14,840
New +$149K
AMH icon
303
American Homes 4 Rent
AMH
$12.9B
$149K 0.04%
4,939
+4,739
+2,370% +$143K
USCT
304
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$147K 0.04%
14,308
– –
LPRO icon
305
Open Lending Corp
LPRO
$267M
$147K 0.04%
21,829
-80,391
-79% -$543K
INVX
306
Innovex International, Inc.
INVX
$1.16B
$147K 0.04%
5,402
+4,632
+602% +$126K
SKY icon
307
Champion Homes, Inc.
SKY
$4.43B
$145K 0.04%
2,819
+2,676
+1,871% +$138K
ACIW icon
308
ACI Worldwide
ACIW
$5.19B
$144K 0.04%
+6,258
New +$144K
KAR icon
309
Openlane
KAR
$3.09B
$144K 0.04%
+10,999
New +$144K
CNNE icon
310
Cannae Holdings
CNNE
$1.09B
$141K 0.03%
+6,839
New +$141K
CLH icon
311
Clean Harbors
CLH
$12.7B
$140K 0.03%
1,229
+996
+427% +$114K
GEEX
312
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$139K 0.03%
13,492
– –
LEG icon
313
Leggett & Platt
LEG
$1.35B
$138K 0.03%
+4,293
New +$138K
ICE icon
314
Intercontinental Exchange
ICE
$99.8B
$138K 0.03%
1,341
+1,222
+1,027% +$125K
SDST
315
Stardust Power Inc. Common Stock
SDST
$25.4M
$137K 0.03%
13,580
– –
CRK icon
316
Comstock Resources
CRK
$4.66B
$137K 0.03%
9,959
-3,958
-28% -$54.3K
HAS icon
317
Hasbro
HAS
$11.2B
$136K 0.03%
2,222
+2,000
+901% +$122K
ALV icon
318
Autoliv
ALV
$9.58B
$134K 0.03%
1,748
-7,041
-80% -$539K
USFD icon
319
US Foods
USFD
$17.5B
$133K 0.03%
3,921
-6,909
-64% -$235K
WOR icon
320
Worthington Enterprises
WOR
$3.24B
$133K 0.03%
4,349
+4,347
+217,350% +$133K
SD icon
321
SandRidge Energy
SD
$420M
$133K 0.03%
7,789
-1,721
-18% -$29.3K
BHF icon
322
Brighthouse Financial
BHF
$2.48B
$133K 0.03%
2,587
+2,510
+3,260% +$129K
CODI icon
323
Compass Diversified
CODI
$548M
$131K 0.03%
+7,196
New +$131K
SEM icon
324
Select Medical
SEM
$1.62B
$128K 0.03%
+9,590
New +$128K
ACHC icon
325
Acadia Healthcare
ACHC
$2.19B
$128K 0.03%
+1,558
New +$128K
11 12
13
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