DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
Cap. Flow
-$162M
Cap. Flow %
-39.76%
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618

Top Buys

1
NSTC
Northern Star Investment Corp. III
NSTC
+$6.04M
2
TTC icon
Toro Company
TTC
+$5.42M
3
ACM icon
Aecom
ACM
+$5.16M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.64M
5
MDH
MDH Acquisition Corp.
MDH
+$4.45M

Top Sells

1
ENPC
Executive Network Partnering Corporation
ENPC
+$23.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$6.96M

Sector Composition

1 Financials 58.85%
2 Healthcare 8.82%
3 Industrials 8.48%
4 Technology 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLX icon
551
Helix Energy Solutions
HLX
$895M
$22.3K 0.01%
+3,021
New +$22.3K
KLTO
552
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
$22.2K 0.01%
+2,193
New +$22.2K
BDC icon
553
Belden
BDC
$5.07B
$22.1K 0.01%
+308
New +$22.1K
FDS icon
554
Factset
FDS
$14.1B
$22.1K 0.01%
+55
New +$22.1K
ZS icon
555
Zscaler
ZS
$44B
$22K 0.01%
197
+195
+9,750% +$21.8K
CHTR icon
556
Charter Communications
CHTR
$36B
$22K 0.01%
65
-712
-92% -$241K
RILY icon
557
B. Riley Financial
RILY
$162M
$22K 0.01%
+643
New +$22K
UNM icon
558
Unum
UNM
$12.5B
$21.9K 0.01%
+533
New +$21.9K
QQQ icon
559
Invesco QQQ Trust
QQQ
$369B
$21.8K 0.01%
+82
New +$21.8K
TOST icon
560
Toast
TOST
$23.9B
$21.8K 0.01%
+1,208
New +$21.8K
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.7K 0.01%
617
-452
-42% -$15.9K
LIN icon
562
Linde
LIN
$222B
$21.5K 0.01%
66
-627
-90% -$205K
CFR icon
563
Cullen/Frost Bankers
CFR
$8.27B
$21.5K 0.01%
+161
New +$21.5K
NOVT icon
564
Novanta
NOVT
$4.14B
$21.5K 0.01%
+158
New +$21.5K
LMT icon
565
Lockheed Martin
LMT
$107B
$21.4K 0.01%
+44
New +$21.4K
TECH icon
566
Bio-Techne
TECH
$8.43B
$21.4K 0.01%
258
+182
+239% +$15.1K
SBGI icon
567
Sinclair Inc
SBGI
$942M
$21.3K 0.01%
+1,372
New +$21.3K
OII icon
568
Oceaneering
OII
$2.39B
$21.3K 0.01%
+1,216
New +$21.3K
FWRD icon
569
Forward Air
FWRD
$916M
$21.2K 0.01%
+202
New +$21.2K
TWNK
570
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.1K 0.01%
+942
New +$21.1K
OBK icon
571
Origin Bancorp
OBK
$1.18B
$21K 0.01%
+572
New +$21K
GIS icon
572
General Mills
GIS
$26.9B
$21K 0.01%
+250
New +$21K
HTLD icon
573
Heartland Express
HTLD
$673M
$21K 0.01%
1,366
+1,119
+453% +$17.2K
GTN icon
574
Gray Television
GTN
$597M
$20.7K 0.01%
+1,846
New +$20.7K
TXN icon
575
Texas Instruments
TXN
$168B
$20.5K 0.01%
124
+94
+313% +$15.5K
21 22
23
24 25