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
LIBY
26
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.67M 0.62%
266,833
+256,517
+2,487% +$2.56M
KDP icon
27
Keurig Dr Pepper
KDP
$39.4B
$2.55M 0.6%
67,182
+66,209
+6,805% +$2.51M
TLSI icon
28
TriSalus Life Sciences
TLSI
$243M
$2.53M 0.59%
257,959
+257,359
+42,893% +$2.52M
VSAC
29
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.49M 0.58%
249,628
+216,348
+650% +$2.16M
FXCO
30
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.44M 0.57%
+246,392
New +$2.44M
DLCA
31
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.39M 0.56%
243,859
– –
ALTU
32
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.38M 0.56%
239,296
-54,160
-18% -$539K
TRUG icon
33
TruGolf
TRUG
$4.85M
$2.37M 0.56%
4,772
+2,499
+110% +$1.24M
VGAS icon
34
Verde Clean Fuels
VGAS
$66.1M
$2.37M 0.56%
236,915
+93,972
+66% +$940K
PNTM
35
DELISTED
Pontem Corporation
PNTM
$2.31M 0.54%
235,786
– –
TRIS
36
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.29M 0.54%
231,811
+185,366
+399% +$1.83M
MCAF
37
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.26M 0.53%
227,714
– –
TPH icon
38
Tri Pointe Homes
TPH
$3.14B
$2.24M 0.53%
111,606
+110,515
+10,130% +$2.22M
FOXO
39
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.24M 0.52%
1,131
+74
+7% +$146K
ISLE
40
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.14M 0.5%
216,162
+15,264
+8% +$151K
ALSA
41
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.1M 0.49%
+212,327
New +$2.1M
SANB
42
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.05M 0.48%
204,481
+123,751
+153% +$1.24M
GTI icon
43
Graphjet Technology
GTI
$8.27M
$2.03M 0.48%
+3,382
New +$2.03M
AVAC
44
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.94M 0.45%
194,594
+82,022
+73% +$817K
KKR icon
45
KKR & Co
KKR
$122B
$1.88M 0.44%
32,226
+32,023
+15,775% +$1.87M
NRAC
46
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.83M 0.43%
186,795
+41,631
+29% +$408K
NVAC
47
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.75M 0.41%
+178,258
New +$1.75M
LULU icon
48
lululemon athletica
LULU
$24.2B
$1.73M 0.41%
+4,746
New +$1.73M
OCDX
49
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.72M 0.4%
91,956
+90,320
+5,521% +$1.69M
GOAC
50
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.71M 0.4%
172,718
-5,090
-3% -$50.4K
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