DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
Cap. Flow
+$52.6M
Cap. Flow %
18.65%
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412

Top Buys

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$12.7M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$8.31M
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.81M
4
ENPC
Executive Network Partnering Corporation
ENPC
$6.64M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.9M
2
AFRM icon
Affirm
AFRM
$1.12M
3
UAA icon
Under Armour
UAA
$1.12M
4
ATGE icon
Adtalem Global Education
ATGE
$917K
5
TW icon
Tradeweb Markets
TW
$827K

Sector Composition

1 Financials 56.08%
2 Healthcare 9.15%
3 Technology 8.01%
4 Consumer Discretionary 7.72%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
426
DELISTED
ZENDESK INC
ZEN
$87K 0.03%
749
+676
+926% +$78.5K
RBLX icon
427
Roblox
RBLX
$88.5B
$86K 0.03%
+1,140
New +$86K
TREX icon
428
Trex
TREX
$6.93B
$86K 0.03%
848
+838
+8,380% +$85K
ZUO
429
DELISTED
Zuora, Inc.
ZUO
$86K 0.03%
5,198
+4,576
+736% +$75.7K
DLTR icon
430
Dollar Tree
DLTR
$20.6B
$85K 0.03%
+884
New +$85K
FLS icon
431
Flowserve
FLS
$7.22B
$85K 0.03%
2,455
-1,514
-38% -$52.4K
OCAX
432
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$85K 0.03%
+8,552
New +$85K
ILMN icon
433
Illumina
ILMN
$15.7B
$84K 0.03%
+214
New +$84K
KO icon
434
Coca-Cola
KO
$292B
$84K 0.03%
1,594
-977
-38% -$51.5K
RUN icon
435
Sunrun
RUN
$4.19B
$84K 0.03%
+1,907
New +$84K
TCBI icon
436
Texas Capital Bancshares
TCBI
$3.96B
$84K 0.03%
1,394
+207
+17% +$12.5K
TGT icon
437
Target
TGT
$42.3B
$84K 0.03%
+367
New +$84K
WWW icon
438
Wolverine World Wide
WWW
$2.59B
$84K 0.03%
+2,824
New +$84K
FND icon
439
Floor & Decor
FND
$9.42B
$83K 0.03%
+688
New +$83K
ZBRA icon
440
Zebra Technologies
ZBRA
$16B
$83K 0.03%
+162
New +$83K
BE icon
441
Bloom Energy
BE
$13.4B
$82K 0.03%
+4,372
New +$82K
CHE icon
442
Chemed
CHE
$6.79B
$82K 0.03%
+177
New +$82K
EYE icon
443
National Vision
EYE
$1.86B
$82K 0.03%
+1,444
New +$82K
AN icon
444
AutoNation
AN
$8.55B
$82K 0.03%
673
-231
-26% -$28.1K
META icon
445
Meta Platforms (Facebook)
META
$1.89T
$82K 0.03%
242
+66
+38% +$22.4K
OLLI icon
446
Ollie's Bargain Outlet
OLLI
$8.18B
$82K 0.03%
1,358
-82
-6% -$4.95K
SEDG icon
447
SolarEdge
SEDG
$2.04B
$82K 0.03%
309
-175
-36% -$46.4K
HLT icon
448
Hilton Worldwide
HLT
$64B
$81K 0.03%
+612
New +$81K
PINS icon
449
Pinterest
PINS
$25.8B
$81K 0.03%
+1,587
New +$81K
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81K 0.03%
+1,752
New +$81K
16 17
18
19 20