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
EXPE icon
551
Expedia Group
EXPE
$26.7B
$71K 0.02%
+366
New +$71K
BACA
552
DELISTED
Berenson Acquisition Corp. I
BACA
$71K 0.02%
+7,306
New +$71K
DOOR
553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$71K 0.02%
805
+804
+80,400% +$70.9K
CIIG
554
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$71K 0.02%
7,231
+2,627
+57% +$25.8K
CABO icon
555
Cable One
CABO
$893M
$70K 0.02%
+48
New +$70K
STRL icon
556
Sterling Infrastructure
STRL
$9.16B
$70K 0.02%
+2,613
New +$70K
PANA
557
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$70K 0.02%
+7,226
New +$70K
SCOB
558
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$70K 0.02%
7,148
-550
-7% -$5.39K
CAS
559
DELISTED
Cascade Acquisition Corp.
CAS
$70K 0.02%
6,966
+5,397
+344% +$54.2K
ARE icon
560
Alexandria Real Estate Equities
ARE
$14.3B
$69K 0.02%
346
+223
+181% +$44.5K
LAZR icon
561
Luminar Technologies
LAZR
$116M
$68K 0.02%
292
-259
-47% -$60.3K
LEGA
562
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$68K 0.02%
+7,038
New +$68K
AM icon
563
Antero Midstream
AM
$8.79B
$67K 0.02%
+6,234
New +$67K
CLB icon
564
Core Laboratories
CLB
$577M
$67K 0.02%
2,135
+2,022
+1,789% +$63.5K
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$67K 0.02%
3,672
+3,567
+3,397% +$65.1K
CMC icon
566
Commercial Metals
CMC
$6.53B
$66K 0.02%
1,586
+994
+168% +$41.4K
CVI icon
567
CVR Energy
CVI
$3.21B
$66K 0.02%
+2,622
New +$66K
EXPI icon
568
eXp World Holdings
EXPI
$1.76B
$66K 0.02%
+3,124
New +$66K
HSY icon
569
Hershey
HSY
$37.6B
$66K 0.02%
305
-180
-37% -$39K
TSE icon
570
Trinseo
TSE
$81.6M
$66K 0.02%
+1,384
New +$66K
BNAI
571
Brand Engagement Network
BNAI
$12.8M
$66K 0.02%
6,764
– –
NBR icon
572
Nabors Industries
NBR
$619M
$65K 0.02%
+428
New +$65K
VRM icon
573
Vroom, Inc. Common Stock
VRM
$131M
$65K 0.02%
308
+302
+5,033% +$63.7K
IXAQ
574
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$65K 0.02%
6,703
+3,270
+95% +$31.7K
TOAC
575
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$65K 0.02%
+6,474
New +$65K
21 22
23
24 25