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
VSH icon
876
Vishay Intertechnology
VSH
$2.07B
$17K 0.01%
+826
New +$17K
FOCS
877
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17K 0.01%
334
-1,917
-85% -$97.6K
ALKS icon
878
Alkermes
ALKS
$4.45B
$16K 0.01%
+510
New +$16K
ASB icon
879
Associated Banc-Corp
ASB
$4.36B
$16K 0.01%
762
-8,684
-92% -$182K
BLD icon
880
TopBuild
BLD
$11.8B
$16K 0.01%
+80
New +$16K
COP icon
881
ConocoPhillips
COP
$118B
$16K 0.01%
+235
New +$16K
GEF icon
882
Greif
GEF
$3.54B
$16K 0.01%
+241
New +$16K
MTX icon
883
Minerals Technologies
MTX
$1.98B
$16K 0.01%
+229
New +$16K
OMER icon
884
Omeros
OMER
$291M
$16K 0.01%
1,156
-1,575
-58% -$21.8K
PTC icon
885
PTC
PTC
$24.5B
$16K 0.01%
137
+81
+145% +$9.46K
SNDR icon
886
Schneider National
SNDR
$4.18B
$16K 0.01%
+695
New +$16K
VTLE icon
887
Vital Energy
VTLE
$647M
$16K 0.01%
194
+125
+181% +$10.3K
MAXR
888
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16K 0.01%
549
-772
-58% -$22.5K
RDUS
889
DELISTED
Radius Health, Inc.
RDUS
$16K 0.01%
+1,296
New +$16K
C icon
890
Citigroup
C
$179B
$15K 0.01%
+208
New +$15K
CBSH icon
891
Commerce Bancshares
CBSH
$8B
$15K 0.01%
+265
New +$15K
COKE icon
892
Coca-Cola Consolidated
COKE
$10.5B
$15K 0.01%
390
-970
-71% -$37.3K
CVNA icon
893
Carvana
CVNA
$50.4B
$15K 0.01%
51
-2,440
-98% -$718K
DHT icon
894
DHT Holdings
DHT
$1.94B
$15K 0.01%
+2,332
New +$15K
EPAM icon
895
EPAM Systems
EPAM
$8.53B
$15K 0.01%
27
-301
-92% -$167K
INTC icon
896
Intel
INTC
$116B
$15K 0.01%
289
-12,449
-98% -$646K
IRWD icon
897
Ironwood Pharmaceuticals
IRWD
$187M
$15K 0.01%
1,119
+386
+53% +$5.17K
MSI icon
898
Motorola Solutions
MSI
$80.3B
$15K 0.01%
+66
New +$15K
PCH icon
899
PotlatchDeltic
PCH
$3.21B
$15K 0.01%
299
+178
+147% +$8.93K
PFSI icon
900
PennyMac Financial
PFSI
$6.22B
$15K 0.01%
248
-13,235
-98% -$801K
34 35
36
37 38