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
COTY icon
376
Coty
COTY
$3.51B
$199K 0.05%
+22,119
New +$199K
WMK icon
377
Weis Markets
WMK
$1.73B
$197K 0.05%
+2,762
New +$197K
ACAQ
378
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$197K 0.05%
19,819
+17,761
+863% +$177K
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
$197K 0.05%
+4,310
New +$197K
EGP icon
380
EastGroup Properties
EGP
$8.72B
$194K 0.05%
952
+587
+161% +$120K
ALV icon
381
Autoliv
ALV
$9.63B
$193K 0.05%
2,525
+2,521
+63,025% +$193K
TRTX
382
TPG RE Finance Trust
TRTX
$744M
$192K 0.05%
+16,246
New +$192K
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
$191K 0.04%
3,420
+2,729
+395% +$152K
OLLI icon
384
Ollie's Bargain Outlet
OLLI
$7.95B
$189K 0.04%
4,401
+4,258
+2,978% +$183K
PRPL icon
385
Purple Innovation
PRPL
$116M
$189K 0.04%
32,300
-4,023
-11% -$23.5K
WE
386
DELISTED
WeWork Inc.
WE
$189K 0.04%
+693
New +$189K
VLDR
387
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$189K 0.04%
+73,948
New +$189K
DTI icon
388
Drilling Tools International
DTI
$69.5M
$188K 0.04%
+18,931
New +$188K
POR icon
389
Portland General Electric
POR
$4.63B
$188K 0.04%
3,404
+3,166
+1,330% +$175K
CWAN icon
390
Clearwater Analytics
CWAN
$5.88B
$186K 0.04%
+8,866
New +$186K
JHG icon
391
Janus Henderson
JHG
$6.96B
$186K 0.04%
5,324
+5,126
+2,589% +$179K
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
$186K 0.04%
+2,279
New +$186K
KRNY icon
393
Kearny Financial
KRNY
$415M
$182K 0.04%
+14,111
New +$182K
VERI icon
394
Veritone
VERI
$201M
$181K 0.04%
9,897
+5,450
+123% +$99.7K
MDH
395
DELISTED
MDH Acquisition Corp.
MDH
$181K 0.04%
18,563
-81,437
-81% -$794K
MODG icon
396
Topgolf Callaway Brands
MODG
$1.7B
$180K 0.04%
7,702
+6,597
+597% +$154K
TRNO icon
397
Terreno Realty
TRNO
$5.92B
$177K 0.04%
2,388
+2,011
+533% +$149K
SPTK
398
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$176K 0.04%
18,054
+1,550
+9% +$15.1K
BFLY icon
399
Butterfly Network
BFLY
$378M
$175K 0.04%
36,697
+36,695
+1,834,750% +$175K
OBIO icon
400
Orchestra BioMed
OBIO
$141M
$172K 0.04%
17,351
-37,044
-68% -$367K
14 15
16
17 18