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
FSRX
701
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$31K 0.01%
+3,201
New +$31K
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31K 0.01%
1,772
+1,693
+2,143% +$29.6K
CENX icon
703
Century Aluminum
CENX
$2.09B
$30K 0.01%
+2,262
New +$30K
DEI icon
704
Douglas Emmett
DEI
$2.75B
$30K 0.01%
962
-145
-13% -$4.52K
DNLI icon
705
Denali Therapeutics
DNLI
$2.14B
$30K 0.01%
595
+592
+19,733% +$29.8K
DOX icon
706
Amdocs
DOX
$9.23B
$30K 0.01%
+396
New +$30K
KIM icon
707
Kimco Realty
KIM
$15.1B
$30K 0.01%
+1,424
New +$30K
MRNA icon
708
Moderna
MRNA
$9.46B
$30K 0.01%
78
-12
-13% -$4.62K
NSC icon
709
Norfolk Southern
NSC
$61.1B
$30K 0.01%
127
-1,022
-89% -$241K
TAP icon
710
Molson Coors Class B
TAP
$9.7B
$30K 0.01%
+645
New +$30K
UAVS icon
711
AgEagle Aerial Systems
UAVS
$69.8M
$30K 0.01%
+10
New +$30K
BIG
712
DELISTED
Big Lots, Inc.
BIG
$30K 0.01%
+685
New +$30K
AAPL icon
713
Apple
AAPL
$3.37T
$29K 0.01%
+204
New +$29K
CE icon
714
Celanese
CE
$4.84B
$29K 0.01%
191
-671
-78% -$102K
DUK icon
715
Duke Energy
DUK
$94.4B
$29K 0.01%
299
-1,677
-85% -$163K
FCNCA icon
716
First Citizens BancShares
FCNCA
$25.2B
$29K 0.01%
+34
New +$29K
QGEN icon
717
Qiagen
QGEN
$9.98B
$29K 0.01%
534
-453
-46% -$24.6K
VMI icon
718
Valmont Industries
VMI
$7.45B
$29K 0.01%
122
-296
-71% -$70.4K
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
$29K 0.01%
+514
New +$29K
CHDN icon
720
Churchill Downs
CHDN
$6.77B
$28K 0.01%
+234
New +$28K
LHX icon
721
L3Harris
LHX
$51.6B
$28K 0.01%
126
-1,274
-91% -$283K
PCT icon
722
PureCycle Technologies
PCT
$2.38B
$28K 0.01%
+2,095
New +$28K
VICR icon
723
Vicor
VICR
$2.25B
$28K 0.01%
+210
New +$28K
WDAY icon
724
Workday
WDAY
$60.5B
$28K 0.01%
+111
New +$28K
NATI
725
DELISTED
National Instruments Corp
NATI
$28K 0.01%
726
-986
-58% -$38K
27 28
29
30 31