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
SFL icon
776
SFL Corp
SFL
$1.09B
$23K 0.01%
2,776
+2,450
+752% +$20.3K
CONE
777
DELISTED
CyrusOne Inc Common Stock
CONE
$23K 0.01%
+296
New +$23K
CRI icon
778
Carter's
CRI
$1.04B
$23K 0.01%
241
-1,939
-89% -$185K
FLEX icon
779
Flex
FLEX
$21.7B
$23K 0.01%
+1,754
New +$23K
GPRE icon
780
Green Plains
GPRE
$635M
$23K 0.01%
712
+591
+488% +$19.1K
HUN icon
781
Huntsman Corp
HUN
$1.88B
$23K 0.01%
+794
New +$23K
LRCX icon
782
Lam Research
LRCX
$136B
$23K 0.01%
410
-1,950
-83% -$109K
PCAR icon
783
PACCAR
PCAR
$51.8B
$23K 0.01%
431
-2,835
-87% -$151K
CTVA icon
784
Corteva
CTVA
$48.7B
$22K 0.01%
+513
New +$22K
FVRR icon
785
Fiverr
FVRR
$858M
$22K 0.01%
122
-18
-13% -$3.25K
IDXX icon
786
Idexx Laboratories
IDXX
$51B
$22K 0.01%
+35
New +$22K
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$7.7B
$22K 0.01%
+171
New +$22K
PSN icon
788
Parsons
PSN
$7.98B
$22K 0.01%
664
+242
+57% +$8.02K
XRX icon
789
Xerox
XRX
$456M
$22K 0.01%
+1,097
New +$22K
FRC
790
DELISTED
First Republic Bank
FRC
$22K 0.01%
+115
New +$22K
ORA icon
791
Ormat Technologies
ORA
$5.51B
$21K 0.01%
319
-1,104
-78% -$72.7K
BARK icon
792
BARK
BARK
$147M
$21K 0.01%
+2,992
New +$21K
CCS icon
793
Century Communities
CCS
$1.99B
$21K 0.01%
339
-274
-45% -$17K
CL icon
794
Colgate-Palmolive
CL
$67.2B
$21K 0.01%
272
-98
-26% -$7.57K
CPB icon
795
Campbell Soup
CPB
$9.98B
$21K 0.01%
495
-716
-59% -$30.4K
CWEN icon
796
Clearway Energy Class C
CWEN
$3.35B
$21K 0.01%
+687
New +$21K
IRM icon
797
Iron Mountain
IRM
$28.8B
$21K 0.01%
494
-7,848
-94% -$334K
LSTR icon
798
Landstar System
LSTR
$4.5B
$21K 0.01%
133
-181
-58% -$28.6K
QTWO icon
799
Q2 Holdings
QTWO
$5.13B
$21K 0.01%
262
-629
-71% -$50.4K
RACE icon
800
Ferrari
RACE
$84.4B
$21K 0.01%
+102
New +$21K
30 31
32
33 34