DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
Cap. Flow
+$158M
Cap. Flow %
37.03%
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758

Top Buys

1
ENR icon
Energizer
ENR
$6.56M
2
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$6.4M
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.42M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$4.35M
5
MTX icon
Minerals Technologies
MTX
$3.92M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$4.1M
2
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.33M
3
GBTG icon
American Express Global Business Travel
GBTG
$2.9M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.55M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.26M

Sector Composition

1 Financials 51.41%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
51
ON Semiconductor
ON
$19.5B
$1.7M 0.4%
27,163
+26,504
+4,022% +$1.66M
PIAI
52
DELISTED
Prime Impact Acquisition I
PIAI
$1.69M 0.4%
170,698
-125,090
-42% -$1.24M
KIII
53
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.66M 0.39%
169,240
+412
+0.2% +$4.03K
LAAA
54
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.63M 0.38%
164,263
– –
CRU
55
DELISTED
Crucible Acquisition Corporation
CRU
$1.62M 0.38%
165,285
+11,513
+7% +$113K
JWAC
56
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.58M 0.37%
+159,541
New +$1.58M
PSQH icon
57
PSQ Holdings
PSQH
$75.8M
$1.58M 0.37%
162,771
+2,670
+2% +$25.8K
BROS icon
58
Dutch Bros
BROS
$9.1B
$1.55M 0.36%
+27,964
New +$1.55M
GLHA
59
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.55M 0.36%
158,459
-8,765
-5% -$85.5K
NARI
60
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.54M 0.36%
16,983
+16,584
+4,156% +$1.5M
OMF icon
61
OneMain Financial
OMF
$7.37B
$1.53M 0.36%
32,186
+32,083
+31,149% +$1.52M
SOC icon
62
Sable Offshore Corp
SOC
$2.26B
$1.52M 0.36%
155,851
+40,668
+35% +$396K
SWET
63
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.49M 0.35%
152,692
+3,062
+2% +$30K
ALGM icon
64
Allegro MicroSystems
ALGM
$5.52B
$1.47M 0.34%
+51,791
New +$1.47M
SEPA
65
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.47M 0.34%
149,826
+112,456
+301% +$1.1M
PUCK
66
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.47M 0.34%
150,314
+75,733
+102% +$739K
CACC icon
67
Credit Acceptance
CACC
$5.84B
$1.4M 0.33%
+2,534
New +$1.4M
NFE icon
68
New Fortress Energy
NFE
$631M
$1.39M 0.33%
32,697
+32,685
+272,375% +$1.39M
SKYA
69
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.38M 0.32%
142,328
-57,068
-29% -$555K
AHCO icon
70
AdaptHealth
AHCO
$1.23B
$1.38M 0.32%
85,935
+84,602
+6,347% +$1.36M
MACC
71
DELISTED
Mission Advancement Corp.
MACC
$1.33M 0.31%
135,928
+7,514
+6% +$73.5K
AVHI
72
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.32M 0.31%
133,110
+44,835
+51% +$446K
IGAC
73
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.32M 0.31%
134,222
+16,523
+14% +$163K
NXST icon
74
Nexstar Media Group
NXST
$6.24B
$1.3M 0.31%
6,906
+6,839
+10,207% +$1.29M
RDN icon
75
Radian Group
RDN
$4.74B
$1.3M 0.3%
+58,553
New +$1.3M
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