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
(+57%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758
Top Buys
| 1 |
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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.35M |
| 5 |
Minerals Technologies
MTX
|
+$3.92M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
QDRO
326
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $273K | 0.06% |
27,914
-72,178
| -72% | -$706K |
|
327
Floor & Decor
FND
$9.45B
| $272K | 0.06% |
3,364
+3,284
| +4,105% | +$266K |
|
328
Shift4
FOUR
$5.99B
| $270K | 0.06% |
4,364
+4,061
| +1,340% | +$251K |
|
329
Workhorse Group
WKHS
$18.4M
| $269K | 0.06% |
+216
| New | +$269K |
|
330
Kennedy-Wilson Holdings
KW
$1.22B
| $268K | 0.06% |
+10,977
| New | +$268K |
|
331
MP Materials
MP
$11.1B
| $268K | 0.06% |
4,680
+3,611
| +338% | +$207K |
|
332
Nicolet Bankshares
NIC
$2.05B
| $267K | 0.06% |
+2,858
| New | +$267K |
|
333
Columbus McKinnon
CMCO
$428M
| $263K | 0.06% |
+6,203
| New | +$263K |
|
334
Worthington Enterprises
WOR
$3.23B
| $263K | 0.06% |
+8,295
| New | +$263K |
|
335
AvidXchange
AVDX
$2.06B
| $262K | 0.06% |
+32,584
| New | +$262K |
|
336
Natera
NTRA
$23B
| $260K | 0.06% |
6,389
+6,270
| +5,269% | +$255K |
|
337
Matador Resources
MTDR
$5.89B
| $257K | 0.06% |
4,857
+2,378
| +96% | +$126K |
|
|
GGMC
338
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $256K | 0.06% |
26,192
+656
| +3% | +$6.41K |
|
339
Devon Energy
DVN
$21.9B
| $253K | 0.06% |
+4,275
| New | +$253K |
|
|
GIAC
340
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $253K | 0.06% |
+25,664
| New | +$253K |
|
|
NIR
341
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $252K | 0.06% |
25,406
+8,196
| +48% | +$81.3K |
|
342
Lazard
LAZ
$5.3B
| $251K | 0.06% |
7,280
+7,172
| +6,641% | +$247K |
|
343
Comstock Resources
CRK
$4.53B
| $248K | 0.06% |
+19,026
| New | +$248K |
|
344
AEON Biopharma
AEON
$8.44M
| $243K | 0.06% |
346
-108
| -24% | -$75.9K |
|
|
CMCA
345
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $243K | 0.06% |
+24,419
| New | +$243K |
|
|
FORG
346
DELISTED
ForgeRock, Inc.
FORG
| $243K | 0.06% |
+11,092
| New | +$243K |
|
347
Southland Holdings
SLND
$233M
| $241K | 0.06% |
+24,320
| New | +$241K |
|
348
Utz Brands
UTZ
$1.17B
| $238K | 0.06% |
16,084
+12,152
| +309% | +$180K |
|
349
CubeSmart
CUBE
$9.38B
| $236K | 0.06% |
4,536
+4,167
| +1,129% | +$217K |
|
350
Zura Bio
ZURA
$144M
| $236K | 0.06% |
23,817
+20,017
| +527% | +$198K |
|