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
HEI icon
576
HEICO
HEI
$44.2B
$48K 0.02%
+362
New +$48K
LYV icon
577
Live Nation Entertainment
LYV
$39.3B
$48K 0.02%
+524
New +$48K
MAN icon
578
ManpowerGroup
MAN
$1.78B
$48K 0.02%
+446
New +$48K
MDB icon
579
MongoDB
MDB
$26.9B
$48K 0.02%
101
-887
-90% -$422K
SPG icon
580
Simon Property Group
SPG
$59.6B
$48K 0.02%
367
+92
+33% +$12K
WPC icon
581
W.P. Carey
WPC
$14.7B
$48K 0.02%
673
-1,213
-64% -$86.5K
VAPO
582
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$48K 0.02%
+272
New +$48K
EVRI
583
DELISTED
Everi Holdings
EVRI
$47K 0.02%
+1,936
New +$47K
GMED icon
584
Globus Medical
GMED
$8.04B
$47K 0.02%
+613
New +$47K
LBRDK icon
585
Liberty Broadband Class C
LBRDK
$8.68B
$47K 0.02%
+270
New +$47K
MEDP icon
586
Medpace
MEDP
$13.8B
$47K 0.02%
247
-537
-68% -$102K
RH icon
587
RH
RH
$4.51B
$47K 0.02%
+70
New +$47K
CCI icon
588
Crown Castle
CCI
$40.9B
$46K 0.02%
264
-740
-74% -$129K
DVN icon
589
Devon Energy
DVN
$21.8B
$46K 0.02%
1,295
+1,263
+3,947% +$44.9K
FOLD icon
590
Amicus Therapeutics
FOLD
$2.46B
$46K 0.02%
4,838
+4,604
+1,968% +$43.8K
NFE icon
591
New Fortress Energy
NFE
$398M
$46K 0.02%
1,646
-19,376
-92% -$541K
WHR icon
592
Whirlpool
WHR
$5.34B
$46K 0.02%
228
-169
-43% -$34.1K
FIVE icon
593
Five Below
FIVE
$8.34B
$45K 0.02%
+257
New +$45K
TRGP icon
594
Targa Resources
TRGP
$34.5B
$45K 0.02%
+916
New +$45K
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$45K 0.02%
3,277
+3,200
+4,156% +$43.9K
SAVE
596
DELISTED
Spirit Airlines, Inc.
SAVE
$45K 0.02%
1,736
+1,564
+909% +$40.5K
CMC icon
597
Commercial Metals
CMC
$6.54B
$44K 0.02%
+1,447
New +$44K
DT icon
598
Dynatrace
DT
$15.1B
$44K 0.02%
+620
New +$44K
MGM icon
599
MGM Resorts International
MGM
$9.85B
$44K 0.02%
+1,020
New +$44K
NOG icon
600
Northern Oil and Gas
NOG
$2.41B
$44K 0.02%
+2,037
New +$44K
22 23
24
25 26