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
COWN
976
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
455
-14
-3% -$369
CINF icon
977
Cincinnati Financial
CINF
$24.5B
$11K ﹤0.01%
85
-61
-42% -$7.89K
DUK icon
978
Duke Energy
DUK
$95B
$11K ﹤0.01%
101
+10
+11% +$1.09K
GDRX icon
979
GoodRx Holdings
GDRX
$1.47B
$11K ﹤0.01%
592
+542
+1,084% +$10.1K
HBI icon
980
Hanesbrands
HBI
$2.25B
$11K ﹤0.01%
759
-6,759
-90% -$98K
LLY icon
981
Eli Lilly
LLY
$678B
$11K ﹤0.01%
39
-6
-13% -$1.69K
MEDP icon
982
Medpace
MEDP
$14B
$11K ﹤0.01%
68
+64
+1,600% +$10.4K
SUPN icon
983
Supernus Pharmaceuticals
SUPN
$2.62B
$11K ﹤0.01%
+366
New +$11K
SWX icon
984
Southwest Gas
SWX
$5.69B
$11K ﹤0.01%
143
+66
+86% +$5.08K
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
+266
New +$11K
SILK
986
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K ﹤0.01%
290
+196
+209% +$7.43K
VLAT
987
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$11K ﹤0.01%
1,215
– –
HIBB
988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
252
-1,142
-82% -$49.8K
ABBV icon
989
AbbVie
ABBV
$389B
$10K ﹤0.01%
+64
New +$10K
AMWD icon
990
American Woodmark
AMWD
$997M
$10K ﹤0.01%
213
-2,134
-91% -$100K
BF.B icon
991
Brown-Forman Class B
BF.B
$13B
$10K ﹤0.01%
157
+12
+8% +$764
CVAC icon
992
CureVac
CVAC
$1.21B
$10K ﹤0.01%
+520
New +$10K
CVLT icon
993
Commault Systems
CVLT
$8.04B
$10K ﹤0.01%
157
-237
-60% -$15.1K
DTE icon
994
DTE Energy
DTE
$28.4B
$10K ﹤0.01%
76
+75
+7,500% +$9.87K
ESE icon
995
ESCO Technologies
ESE
$5.43B
$10K ﹤0.01%
154
+41
+36% +$2.66K
LBRDK icon
996
Liberty Broadband Class C
LBRDK
$8.72B
$10K ﹤0.01%
77
-405
-84% -$52.6K
MIDD icon
997
Middleby
MIDD
$7.03B
$10K ﹤0.01%
+63
New +$10K
QGEN icon
998
Qiagen
QGEN
$9.99B
$10K ﹤0.01%
196
+143
+270% +$7.3K
RVTY icon
999
Revvity
RVTY
$9.95B
$10K ﹤0.01%
59
+18
+44% +$3.05K
SPXC icon
1000
SPX Corp
SPXC
$9.4B
$10K ﹤0.01%
207
-40
-16% -$1.93K
38 39
40
41 42