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
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40K 0.01%
266
+258
+3,225% +$38.8K
BURL icon
627
Burlington
BURL
$17.6B
$39K 0.01%
+138
New +$39K
CDLX icon
628
Cardlytics
CDLX
$50.8M
$39K 0.01%
+463
New +$39K
MOH icon
629
Molina Healthcare
MOH
$9.68B
$39K 0.01%
+143
New +$39K
PPG icon
630
PPG Industries
PPG
$24.6B
$39K 0.01%
273
-2,609
-91% -$373K
STT icon
631
State Street
STT
$31.5B
$39K 0.01%
458
-4,819
-91% -$410K
TOL icon
632
Toll Brothers
TOL
$13.8B
$39K 0.01%
701
-1,735
-71% -$96.5K
WEC icon
633
WEC Energy
WEC
$35.2B
$39K 0.01%
+438
New +$39K
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
$39K 0.01%
451
+383
+563% +$33.1K
AVB icon
635
AvalonBay Communities
AVB
$27.5B
$38K 0.01%
+171
New +$38K
BBBY
636
Bed Bath & Beyond, Inc.
BBBY
$611M
$38K 0.01%
+482
New +$38K
CI icon
637
Cigna
CI
$80.7B
$38K 0.01%
188
+134
+248% +$27.1K
DINO icon
638
HF Sinclair
DINO
$9.61B
$38K 0.01%
1,148
+954
+492% +$31.6K
HBAN icon
639
Huntington Bancshares
HBAN
$25.9B
$38K 0.01%
+2,452
New +$38K
SAH icon
640
Sonic Automotive
SAH
$2.78B
$38K 0.01%
+725
New +$38K
SUNW
641
DELISTED
Sunworks, Inc.
SUNW
$38K 0.01%
+6,263
New +$38K
ABG icon
642
Asbury Automotive
ABG
$4.9B
$37K 0.01%
187
-1,421
-88% -$281K
AXTA icon
643
Axalta
AXTA
$6.72B
$37K 0.01%
1,263
-13,650
-92% -$400K
ENPH icon
644
Enphase Energy
ENPH
$4.84B
$37K 0.01%
244
+202
+481% +$30.6K
EVTC icon
645
Evertec
EVTC
$2.14B
$37K 0.01%
800
+684
+590% +$31.6K
KALU icon
646
Kaiser Aluminum
KALU
$1.22B
$37K 0.01%
+340
New +$37K
VOYA icon
647
Voya Financial
VOYA
$7.28B
$37K 0.01%
+603
New +$37K
RVNC
648
DELISTED
Revance Therapeutics, Inc.
RVNC
$37K 0.01%
+1,319
New +$37K
DRNA
649
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$37K 0.01%
1,843
+1,610
+691% +$32.3K
WLL
650
DELISTED
Whiting Petroleum Corporation
WLL
$37K 0.01%
+629
New +$37K
24 25
26
27 28