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
MEDP icon
651
Medpace
MEDP
$13.4B
$14.7K ﹤0.01%
+69
New +$14.7K
MZTI
652
The Marzetti Company Common Stock
MZTI
$4.97B
$14.6K ﹤0.01%
74
+58
+363% +$11.4K
CAH icon
653
Cardinal Health
CAH
$35.6B
$14.5K ﹤0.01%
189
-43
-19% -$3.31K
AXNX
654
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.5K ﹤0.01%
+232
New +$14.5K
STR
655
DELISTED
Sitio Royalties
STR
$14.4K ﹤0.01%
+500
New +$14.4K
MRK icon
656
Merck
MRK
$210B
$14.4K ﹤0.01%
+130
New +$14.4K
NTCT icon
657
NETSCOUT
NTCT
$1.8B
$14.4K ﹤0.01%
443
-580
-57% -$18.9K
KAI icon
658
Kadant
KAI
$3.75B
$14.4K ﹤0.01%
81
-44
-35% -$7.82K
ESE icon
659
ESCO Technologies
ESE
$5.3B
$14.3K ﹤0.01%
+163
New +$14.3K
TCBK icon
660
TriCo Bancshares
TCBK
$1.48B
$14.2K ﹤0.01%
279
-341
-55% -$17.4K
AVB icon
661
AvalonBay Communities
AVB
$27.4B
$14.2K ﹤0.01%
+88
New +$14.2K
OPCH icon
662
Option Care Health
OPCH
$4.66B
$14.1K ﹤0.01%
470
-163
-26% -$4.91K
ABNB icon
663
Airbnb
ABNB
$75.6B
$14.1K ﹤0.01%
165
+60
+57% +$5.13K
DBI icon
664
Designer Brands
DBI
$229M
$14.1K ﹤0.01%
+1,438
New +$14.1K
LYV icon
665
Live Nation Entertainment
LYV
$39.6B
$14K ﹤0.01%
201
+194
+2,771% +$13.5K
NU icon
666
Nu Holdings
NU
$74.9B
$14K ﹤0.01%
3,441
+2,138
+164% +$8.7K
PLXS icon
667
Plexus
PLXS
$3.71B
$14K ﹤0.01%
+136
New +$14K
CYRX icon
668
CryoPort
CYRX
$480M
$13.8K ﹤0.01%
797
+662
+490% +$11.5K
SR icon
669
Spire
SR
$4.5B
$13.8K ﹤0.01%
200
+116
+138% +$7.99K
ALOR
670
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$13.7K ﹤0.01%
1,340
– –
LHX icon
671
L3Harris
LHX
$51.6B
$13.5K ﹤0.01%
65
+63
+3,150% +$13.1K
KMPR icon
672
Kemper
KMPR
$3.32B
$13.5K ﹤0.01%
275
+267
+3,338% +$13.1K
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$40.4B
$13.4K ﹤0.01%
243
-172
-41% -$9.52K
CF icon
674
CF Industries
CF
$14.1B
$13.4K ﹤0.01%
157
+156
+15,600% +$13.3K
R icon
675
Ryder
R
$7.61B
$13.4K ﹤0.01%
+160
New +$13.4K
25 26
27
28 29