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
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$179M
$1.29M 0.3%
+102,785
New +$1.29M
INVH icon
77
Invitation Homes
INVH
$18.6B
$1.29M 0.3%
+32,129
New +$1.29M
TOST icon
78
Toast
TOST
$24B
$1.29M 0.3%
+59,409
New +$1.29M
CSGP icon
79
CoStar Group
CSGP
$37.7B
$1.29M 0.3%
19,296
+19,267
+66,438% +$1.28M
SI
80
DELISTED
Silvergate Capital Corporation
SI
$1.28M 0.3%
+8,523
New +$1.28M
NOAC
81
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.28M 0.3%
129,716
+31,847
+33% +$313K
FRSH icon
82
Freshworks
FRSH
$3.79B
$1.27M 0.3%
70,976
+70,975
+7,097,500% +$1.27M
TSLA icon
83
Tesla
TSLA
$1.09T
$1.27M 0.3%
3,534
+3,438
+3,581% +$1.23M
KAIR
84
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.26M 0.29%
127,896
+1,279
+1% +$12.6K
BURU icon
85
Nuburu, Inc.
BURU
$12M
$1.25M 0.29%
3,167
+3,091
+4,067% +$1.22M
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 0.29%
10,000
– –
ORA icon
87
Ormat Technologies
ORA
$5.54B
$1.23M 0.29%
+15,026
New +$1.23M
MGNI icon
88
Magnite
MGNI
$3.54B
$1.23M 0.29%
93,001
+91,653
+6,799% +$1.21M
RCUS icon
89
Arcus Biosciences
RCUS
$1.23B
$1.22M 0.29%
38,737
+38,588
+25,898% +$1.22M
JOFF
90
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.22M 0.29%
124,790
+23,341
+23% +$228K
EPWR
91
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.21M 0.28%
123,583
-2,555
-2% -$25.1K
WINV
92
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.2M 0.28%
121,539
+69,175
+132% +$685K
CHNG
93
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.2M 0.28%
55,180
+55,164
+344,775% +$1.2M
LFTR
94
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.2M 0.28%
121,668
-6,433
-5% -$63.3K
SHC icon
95
Sotera Health
SHC
$4.4B
$1.2M 0.28%
55,282
+55,276
+921,267% +$1.2M
SNDX icon
96
Syndax Pharmaceuticals
SNDX
$1.39B
$1.17M 0.27%
+67,430
New +$1.17M
ATEN icon
97
A10 Networks
ATEN
$1.29B
$1.17M 0.27%
+83,552
New +$1.17M
MTSI icon
98
MACOM Technology Solutions
MTSI
$9.82B
$1.16M 0.27%
19,442
+18,600
+2,209% +$1.11M
GSAQ
99
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.16M 0.27%
117,059
+79,953
+215% +$794K
CLRM
100
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.16M 0.27%
117,818
+12,173
+12% +$119K
2 3
4
5 6