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
J icon
476
Jacobs Solutions
J
$17.3B
$71K 0.03%
652
-1,209
-65% -$132K
MSFT icon
477
Microsoft
MSFT
$3.7T
$71K 0.03%
+253
New +$71K
ARCH
478
DELISTED
Arch Resources, Inc.
ARCH
$71K 0.03%
+766
New +$71K
IPG icon
479
Interpublic Group of Companies
IPG
$9.89B
$70K 0.02%
1,898
-10,353
-85% -$382K
VUZI icon
480
Vuzix
VUZI
$179M
$70K 0.02%
+6,691
New +$70K
AM icon
481
Antero Midstream
AM
$8.66B
$70K 0.02%
+6,759
New +$70K
BBWI icon
482
Bath & Body Works
BBWI
$5.87B
$70K 0.02%
+1,103
New +$70K
LCAA
483
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$70K 0.02%
+7,164
New +$70K
HBI icon
484
Hanesbrands
HBI
$2.28B
$69K 0.02%
4,007
-7,969
-67% -$137K
PLD icon
485
Prologis
PLD
$105B
$69K 0.02%
553
-1,211
-69% -$151K
ESM
486
DELISTED
ESM Acquisition Corporation
ESM
$69K 0.02%
+7,101
New +$69K
FCX icon
487
Freeport-McMoran
FCX
$67B
$68K 0.02%
+2,089
New +$68K
MLI icon
488
Mueller Industries
MLI
$10.8B
$68K 0.02%
+3,304
New +$68K
RHI icon
489
Robert Half
RHI
$3.66B
$68K 0.02%
+679
New +$68K
APD icon
490
Air Products & Chemicals
APD
$64.3B
$67K 0.02%
263
-1,548
-85% -$394K
CHH icon
491
Choice Hotels
CHH
$5.31B
$67K 0.02%
534
+161
+43% +$20.2K
EMR icon
492
Emerson Electric
EMR
$74.7B
$67K 0.02%
715
-2,553
-78% -$239K
FMC icon
493
FMC
FMC
$4.73B
$67K 0.02%
728
-1,923
-73% -$177K
FSK icon
494
FS KKR Capital
FSK
$5.07B
$67K 0.02%
+3,022
New +$67K
HCA icon
495
HCA Healthcare
HCA
$97.8B
$67K 0.02%
+278
New +$67K
HON icon
496
Honeywell
HON
$136B
$67K 0.02%
317
-1,290
-80% -$273K
PPL icon
497
PPL Corp
PPL
$26.4B
$67K 0.02%
+2,421
New +$67K
HGV icon
498
Hilton Grand Vacations
HGV
$4.19B
$66K 0.02%
+1,397
New +$66K
HZO icon
499
MarineMax
HZO
$566M
$66K 0.02%
+1,367
New +$66K
NTLA icon
500
Intellia Therapeutics
NTLA
$1.27B
$66K 0.02%
+491
New +$66K
18 19
20
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