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
WWR icon
601
Westwater Resources
WWR
$59.9M
$44K 0.02%
+12,282
New +$44K
KMPR icon
602
Kemper
KMPR
$3.35B
$43K 0.02%
+647
New +$43K
NUE icon
603
Nucor
NUE
$32.4B
$43K 0.02%
+437
New +$43K
VNOM icon
604
Viper Energy
VNOM
$6.32B
$43K 0.02%
+1,980
New +$43K
SAIL
605
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$43K 0.02%
+1,000
New +$43K
VIR icon
606
Vir Biotechnology
VIR
$721M
$42K 0.01%
974
+265
+37% +$11.4K
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
898
-684
-43% -$32K
FTCH
608
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$42K 0.01%
+1,133
New +$42K
DEN
609
DELISTED
Denbury Inc.
DEN
$42K 0.01%
601
+540
+885% +$37.7K
ACIW icon
610
ACI Worldwide
ACIW
$5.28B
$41K 0.01%
1,320
-5,247
-80% -$163K
ALK icon
611
Alaska Air
ALK
$7.34B
$41K 0.01%
698
+686
+5,717% +$40.3K
CSGP icon
612
CoStar Group
CSGP
$37.3B
$41K 0.01%
471
-4,993
-91% -$435K
DECK icon
613
Deckers Outdoor
DECK
$17.1B
$41K 0.01%
+690
New +$41K
ICE icon
614
Intercontinental Exchange
ICE
$99.3B
$41K 0.01%
+360
New +$41K
MMM icon
615
3M
MMM
$82B
$41K 0.01%
+276
New +$41K
CMG icon
616
Chipotle Mexican Grill
CMG
$52.9B
$40K 0.01%
+1,100
New +$40K
CWH icon
617
Camping World
CWH
$1.11B
$40K 0.01%
+1,027
New +$40K
HEI.A icon
618
HEICO Class A
HEI.A
$34.8B
$40K 0.01%
334
+176
+111% +$21.1K
HOLX icon
619
Hologic
HOLX
$14.8B
$40K 0.01%
+538
New +$40K
IQV icon
620
IQVIA
IQV
$32.2B
$40K 0.01%
165
-476
-74% -$115K
NVST icon
621
Envista
NVST
$3.51B
$40K 0.01%
947
+387
+69% +$16.3K
SONO icon
622
Sonos
SONO
$1.78B
$40K 0.01%
1,234
+120
+11% +$3.89K
TDUP icon
623
ThredUp
TDUP
$1.37B
$40K 0.01%
+1,863
New +$40K
TNL icon
624
Travel + Leisure Co
TNL
$4.1B
$40K 0.01%
+730
New +$40K
QVCGA
625
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$40K 0.01%
+78
New +$40K
23 24
25
26 27