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
MASS icon
951
908 Devices
MASS
$206M
$13K ﹤0.01%
704
+699
+13,980% +$12.9K
REYN icon
952
Reynolds Consumer Products
REYN
$4.91B
$13K ﹤0.01%
477
+360
+308% +$9.81K
RSKD icon
953
Riskified
RSKD
$732M
$13K ﹤0.01%
2,268
-33,837
-94% -$194K
SEER icon
954
Seer Inc
SEER
$116M
$13K ﹤0.01%
914
-3,595
-80% -$51.1K
SPR icon
955
Spirit AeroSystems
SPR
$4.61B
$13K ﹤0.01%
+271
New +$13K
SWIM icon
956
Latham Group
SWIM
$929M
$13K ﹤0.01%
1,048
+1,045
+34,833% +$13K
TENB icon
957
Tenable Holdings
TENB
$3.7B
$13K ﹤0.01%
241
-159
-40% -$8.58K
VTEX icon
958
VTEX
VTEX
$750M
$13K ﹤0.01%
+2,239
New +$13K
ALOR
959
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$13K ﹤0.01%
+1,340
New +$13K
ARCB icon
960
ArcBest
ARCB
$1.67B
$12K ﹤0.01%
+153
New +$12K
SLG icon
961
SL Green Realty
SLG
$4.5B
$12K ﹤0.01%
+155
New +$12K
BOX icon
962
Box
BOX
$4.78B
$12K ﹤0.01%
+419
New +$12K
BYND icon
963
Beyond Meat
BYND
$199M
$12K ﹤0.01%
+250
New +$12K
CALM icon
964
Cal-Maine
CALM
$5.38B
$12K ﹤0.01%
219
+155
+242% +$8.49K
COHU icon
965
Cohu
COHU
$992M
$12K ﹤0.01%
429
-196
-31% -$5.48K
CTRN icon
966
Citi Trends
CTRN
$280M
$12K ﹤0.01%
410
-1,570
-79% -$46K
CXT icon
967
Crane NXT
CXT
$3.56B
$12K ﹤0.01%
320
-466
-59% -$17.5K
FTNT icon
968
Fortinet
FTNT
$62B
$12K ﹤0.01%
180
-135
-43% -$9K
GDDY icon
969
GoDaddy
GDDY
$20.6B
$12K ﹤0.01%
+152
New +$12K
GPRE icon
970
Green Plains
GPRE
$641M
$12K ﹤0.01%
+400
New +$12K
HE icon
971
Hawaiian Electric Industries
HE
$2.1B
$12K ﹤0.01%
+290
New +$12K
SLQT icon
972
SelectQuote
SLQT
$363M
$12K ﹤0.01%
4,659
+3,987
+593% +$10.3K
RVNC
973
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K ﹤0.01%
662
-6,942
-91% -$126K
SRCL
974
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
207
+53
+34% +$3.07K
EVBG
975
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
279
-2,255
-89% -$97K
37 38
39
40 41