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
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
$167K 0.04%
2,292
+2,263
+7,803% +$165K
EFSC icon
402
Enterprise Financial Services Corp
EFSC
$2.27B
$166K 0.04%
+3,501
New +$166K
FFIN icon
403
First Financial Bankshares
FFIN
$5.13B
$166K 0.04%
+3,753
New +$166K
FR icon
404
First Industrial Realty Trust
FR
$6.77B
$162K 0.04%
+2,617
New +$162K
UHG icon
405
United Homes Group
UHG
$252M
$160K 0.04%
16,329
-3,375
-17% -$33.1K
WSBC icon
406
WesBanco
WSBC
$3.07B
$160K 0.04%
+4,664
New +$160K
LOVE icon
407
LoveSac
LOVE
$302M
$158K 0.04%
+2,930
New +$158K
NUVA
408
DELISTED
NuVasive, Inc.
NUVA
$158K 0.04%
2,792
+2,767
+11,068% +$157K
FSK icon
409
FS KKR Capital
FSK
$4.98B
$155K 0.04%
6,780
+2,396
+55% +$54.8K
EQR icon
410
Equity Residential
EQR
$25.2B
$154K 0.04%
1,712
+1,561
+1,034% +$140K
OCFC icon
411
OceanFirst Financial
OCFC
$1.03B
$154K 0.04%
+7,671
New +$154K
ENVX icon
412
Enovix
ENVX
$1.99B
$152K 0.04%
+12,193
New +$152K
HMCO
413
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$151K 0.04%
15,471
+5,514
+55% +$53.8K
ST icon
414
Sensata Technologies
ST
$4.58B
$150K 0.04%
2,957
+2,854
+2,771% +$145K
AQUA
415
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$150K 0.04%
3,200
+1,937
+153% +$90.8K
IAA
416
DELISTED
IAA, Inc. Common Stock
IAA
$150K 0.04%
3,913
+3,836
+4,982% +$147K
GMRE
417
Global Medical REIT
GMRE
$511M
$149K 0.03%
+9,116
New +$149K
SUI icon
418
Sun Communities
SUI
$16.1B
$149K 0.03%
849
+733
+632% +$129K
OLPX icon
419
Olaplex Holdings
OLPX
$941M
$148K 0.03%
9,451
+9,365
+10,890% +$147K
SMAR
420
DELISTED
Smartsheet Inc.
SMAR
$148K 0.03%
+2,703
New +$148K
CROX icon
421
Crocs
CROX
$4.43B
$146K 0.03%
+1,915
New +$146K
ICFI icon
422
ICF International
ICFI
$1.77B
$145K 0.03%
+1,535
New +$145K
TRTN
423
DELISTED
Triton International Limited
TRTN
$144K 0.03%
2,056
+1,967
+2,210% +$138K
HTAQ
424
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$144K 0.03%
+14,410
New +$144K
USCT
425
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$143K 0.03%
+14,308
New +$143K
15 16
17
18 19