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
EQT icon
626
EQT Corp
EQT
$31.9B
$16.3K ﹤0.01%
+481
New +$16.3K
IBM icon
627
IBM
IBM
$239B
$16.2K ﹤0.01%
+115
New +$16.2K
DPZ icon
628
Domino's
DPZ
$15.3B
$15.9K ﹤0.01%
+46
New +$15.9K
CALM icon
629
Cal-Maine
CALM
$5.31B
$15.9K ﹤0.01%
+292
New +$15.9K
ADSK icon
630
Autodesk
ADSK
$69B
$15.9K ﹤0.01%
+85
New +$15.9K
SWAV
631
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.8K ﹤0.01%
77
+76
+7,600% +$15.6K
PLL
632
DELISTED
Piedmont Lithium
PLL
$15.7K ﹤0.01%
356
-6,360
-95% -$280K
PAYO icon
633
Payoneer
PAYO
$2.33B
$15.6K ﹤0.01%
2,853
-393,584
-99% -$2.15M
KEX icon
634
Kirby Corp
KEX
$4.85B
$15.6K ﹤0.01%
+242
New +$15.6K
PI icon
635
Impinj
PI
$5.53B
$15.5K ﹤0.01%
+142
New +$15.5K
TRV icon
636
Travelers Companies
TRV
$61.3B
$15.4K ﹤0.01%
+82
New +$15.4K
ABCL icon
637
AbCellera Biologics
ABCL
$1.28B
$15.3K ﹤0.01%
1,513
+1,229
+433% +$12.5K
NYT icon
638
New York Times
NYT
$9.37B
$15.3K ﹤0.01%
470
-12,985
-97% -$421K
MTB icon
639
M&T Bank
MTB
$31B
$15.2K ﹤0.01%
+105
New +$15.2K
TALO icon
640
Talos Energy
TALO
$1.72B
$15.2K ﹤0.01%
805
-7,540
-90% -$142K
KNSL icon
641
Kinsale Capital Group
KNSL
$9.92B
$15.2K ﹤0.01%
+58
New +$15.2K
TPG icon
642
TPG
TPG
$8.85B
$15.2K ﹤0.01%
545
+544
+54,400% +$15.1K
CTVA icon
643
Corteva
CTVA
$48.7B
$15.2K ﹤0.01%
+258
New +$15.2K
SAM icon
644
Boston Beer
SAM
$2.39B
$15.2K ﹤0.01%
+46
New +$15.2K
ARCC icon
645
Ares Capital
ARCC
$15.8B
$15K ﹤0.01%
+813
New +$15K
PSA icon
646
Public Storage
PSA
$50.7B
$14.9K ﹤0.01%
+53
New +$14.9K
RGA icon
647
Reinsurance Group of America
RGA
$12.7B
$14.8K ﹤0.01%
+104
New +$14.8K
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
$14.7K ﹤0.01%
+394
New +$14.7K
ASTR
649
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14.7K ﹤0.01%
2,262
+2,232
+7,440% +$14.5K
EQR icon
650
Equity Residential
EQR
$25.2B
$14.7K ﹤0.01%
+249
New +$14.7K
24 25
26
27 28