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
NEUE icon
526
NeueHealth
NEUE
$60.8M
$83K 0.02%
542
+168
+45% +$25.7K
EXC icon
527
Exelon
EXC
$43.8B
$82K 0.02%
1,726
+1,562
+952% +$74.2K
JELD icon
528
JELD-WEN Holding
JELD
$537M
$82K 0.02%
+4,069
New +$82K
DHR icon
529
Danaher
DHR
$138B
$80K 0.02%
309
+133
+76% +$34.4K
PUMP icon
530
ProPetro Holding
PUMP
$505M
$79K 0.02%
+5,698
New +$79K
SSB icon
531
SouthState Bank Corporation
SSB
$10.3B
$79K 0.02%
+979
New +$79K
GOEV
532
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$79K 0.02%
+31
New +$79K
HL icon
533
Hecla Mining
HL
$7.35B
$78K 0.02%
+11,936
New +$78K
VERV
534
DELISTED
Verve Therapeutics
VERV
$78K 0.02%
3,441
-11,096
-76% -$252K
ZEO
535
Zeo Energy
ZEO
$36.9M
$78K 0.02%
7,800
+5,800
+290% +$58K
IRRX
536
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$78K 0.02%
+7,843
New +$78K
BNZI icon
537
Banzai International
BNZI
$10.1M
$77K 0.02%
16
+4
+33% +$19.3K
ISRG icon
538
Intuitive Surgical
ISRG
$161B
$77K 0.02%
257
+193
+302% +$57.8K
CHX
539
DELISTED
ChampionX
CHX
$76K 0.02%
3,108
+2,930
+1,646% +$71.6K
OII icon
540
Oceaneering
OII
$2.45B
$76K 0.02%
+5,025
New +$76K
ESM
541
DELISTED
ESM Acquisition Corporation
ESM
$76K 0.02%
7,800
-20,352
-72% -$198K
VFC icon
542
VF Corp
VFC
$5.85B
$75K 0.02%
+1,329
New +$75K
WERN icon
543
Werner Enterprises
WERN
$1.66B
$75K 0.02%
1,830
-208
-10% -$8.53K
PEGR
544
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$75K 0.02%
+7,800
New +$75K
BALL icon
545
Ball Corp
BALL
$13.6B
$74K 0.02%
+823
New +$74K
HLX icon
546
Helix Energy Solutions
HLX
$923M
$74K 0.02%
+15,631
New +$74K
FNVT
547
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$74K 0.02%
7,493
-20,411
-73% -$202K
HWEL
548
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$74K 0.02%
+7,700
New +$74K
MAIN icon
549
Main Street Capital
MAIN
$5.97B
$73K 0.02%
1,720
+532
+45% +$22.6K
UPBD icon
550
Upbound Group
UPBD
$1.46B
$73K 0.02%
+2,901
New +$73K
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