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
BKR icon
576
Baker Hughes
BKR
$46.3B
$63K 0.01%
1,734
+762
+78% +$27.7K
HAL icon
577
Halliburton
HAL
$19.3B
$62K 0.01%
1,641
+1,406
+598% +$53.1K
PAGP icon
578
Plains GP Holdings
PAGP
$3.67B
$62K 0.01%
5,385
+5,215
+3,068% +$60K
SJM icon
579
J.M. Smucker
SJM
$11.7B
$62K 0.01%
+462
New +$62K
LSI
580
DELISTED
Life Storage, Inc.
LSI
$62K 0.01%
+447
New +$62K
GHAC
581
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$62K 0.01%
6,399
– –
BBIO icon
582
BridgeBio Pharma
BBIO
$10.1B
$61K 0.01%
6,096
+5,430
+815% +$54.3K
CNNE icon
583
Cannae Holdings
CNNE
$1.1B
$61K 0.01%
+2,582
New +$61K
VELO
584
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$61K 0.01%
+6,283
New +$61K
ARCC icon
585
Ares Capital
ARCC
$15.8B
$60K 0.01%
+2,875
New +$60K
MSI icon
586
Motorola Solutions
MSI
$80.3B
$59K 0.01%
245
-319
-57% -$76.8K
SSAA
587
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$59K 0.01%
6,106
-4,120
-40% -$39.8K
HWM icon
588
Howmet Aerospace
HWM
$74.1B
$58K 0.01%
+1,623
New +$58K
MVLA
589
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$58K 0.01%
+5,996
New +$58K
NETC
590
DELISTED
Nabors Energy Transition Corp.
NETC
$58K 0.01%
+5,908
New +$58K
CALX icon
591
Calix
CALX
$4.11B
$57K 0.01%
1,336
+1,167
+691% +$49.8K
VLO icon
592
Valero Energy
VLO
$49.2B
$57K 0.01%
+569
New +$57K
ATRI
593
DELISTED
Atrion Corp
ATRI
$57K 0.01%
+81
New +$57K
AROC icon
594
Archrock
AROC
$4.35B
$56K 0.01%
6,129
+3,482
+132% +$31.8K
FHI icon
595
Federated Hermes
FHI
$4.1B
$55K 0.01%
1,623
-345
-18% -$11.7K
RIG icon
596
Transocean
RIG
$3.06B
$55K 0.01%
+12,208
New +$55K
OTEC
597
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$55K 0.01%
5,502
– –
BOCN
598
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$54K 0.01%
+5,545
New +$54K
DRI icon
599
Darden Restaurants
DRI
$24.7B
$54K 0.01%
+413
New +$54K
RMD icon
600
ResMed
RMD
$39.6B
$54K 0.01%
224
+63
+39% +$15.2K
22 23
24
25 26