DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
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
MKSI icon
726
MKS Inc. Common Stock
MKSI
$7.74B
$26K 0.01%
178
+25
+16% +$3.65K
NVRI icon
727
Enviri
NVRI
$980M
$26K 0.01%
2,150
+1,863
+649% +$22.5K
SKX icon
728
Skechers
SKX
$9.52B
$26K 0.01%
+639
New +$26K
SNPS icon
729
Synopsys
SNPS
$80.7B
$26K 0.01%
+81
New +$26K
RIDE
730
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$26K 0.01%
+515
New +$26K
BUSE icon
731
First Busey Corp
BUSE
$2.2B
$25K 0.01%
+993
New +$25K
DDS icon
732
Dillards
DDS
$9.08B
$25K 0.01%
+96
New +$25K
IQV icon
733
IQVIA
IQV
$32B
$25K 0.01%
+110
New +$25K
ITT icon
734
ITT
ITT
$13.9B
$25K 0.01%
333
+178
+115% +$13.4K
LYFT icon
735
Lyft
LYFT
$7.71B
$25K 0.01%
659
+638
+3,038% +$24.2K
PRTS icon
736
CarParts.com
PRTS
$45.9M
$24K 0.01%
+3,731
New +$24K
ASAN icon
737
Asana
ASAN
$3.2B
$24K 0.01%
617
-3,088
-83% -$120K
BG icon
738
Bunge Global
BG
$16.4B
$24K 0.01%
222
+221
+22,100% +$23.9K
CDP icon
739
COPT Defense Properties
CDP
$3.47B
$24K 0.01%
+854
New +$24K
DBRG icon
740
DigitalBridge
DBRG
$2.18B
$24K 0.01%
842
+60
+8% +$1.71K
EME icon
741
Emcor
EME
$28.9B
$24K 0.01%
218
-292
-57% -$32.1K
FFIV icon
742
F5
FFIV
$19.2B
$24K 0.01%
117
+14
+14% +$2.87K
KMI icon
743
Kinder Morgan
KMI
$61.1B
$24K 0.01%
1,284
-1,630
-56% -$30.5K
LW icon
744
Lamb Weston
LW
$8B
$24K 0.01%
415
-479
-54% -$27.7K
PEB icon
745
Pebblebrook Hotel Trust
PEB
$1.4B
$24K 0.01%
+985
New +$24K
SANM icon
746
Sanmina
SANM
$6.41B
$24K 0.01%
600
+29
+5% +$1.16K
TRIP icon
747
TripAdvisor
TRIP
$2.11B
$24K 0.01%
900
+759
+538% +$20.2K
UNP icon
748
Union Pacific
UNP
$128B
$24K 0.01%
89
+19
+27% +$5.12K
ADRT
749
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$24K 0.01%
+2,500
New +$24K
BSY icon
750
Bentley Systems
BSY
$16.2B
$23K 0.01%
525
-505
-49% -$22.1K
28 29
30
31 32