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
SRG
1001
Seritage Growth Properties
SRG
$247M
$10K ﹤0.01%
+856
New +$10K
TTGT icon
1002
TechTarget
TTGT
$429M
$10K ﹤0.01%
129
+41
+47% +$3.18K
VITL icon
1003
Vital Farms
VITL
$2.17B
$10K ﹤0.01%
881
+219
+33% +$2.49K
WDFC icon
1004
WD-40
WDFC
$2.88B
$10K ﹤0.01%
59
+29
+97% +$4.92K
EUCR
1005
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$10K ﹤0.01%
1,058
-24,330
-96% -$230K
CDK
1006
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
216
+69
+47% +$3.19K
ICHR icon
1007
Ichor Holdings
ICHR
$589M
$9K ﹤0.01%
275
-2,883
-91% -$94.4K
PBH icon
1008
Prestige Consumer Healthcare
PBH
$3.2B
$9K ﹤0.01%
+178
New +$9K
PTC icon
1009
PTC
PTC
$24.8B
$9K ﹤0.01%
90
-73
-45% -$7.3K
TEAM icon
1010
Atlassian
TEAM
$46.4B
$9K ﹤0.01%
32
-6
-16% -$1.69K
AXON icon
1011
Axon Enterprise
AXON
$59B
$9K ﹤0.01%
72
-1,840
-96% -$230K
BRO icon
1012
Brown & Brown
BRO
$31.1B
$9K ﹤0.01%
130
-3,542
-96% -$245K
CCL icon
1013
Carnival Corp
CCL
$44B
$9K ﹤0.01%
+458
New +$9K
DBX icon
1014
Dropbox
DBX
$8.34B
$9K ﹤0.01%
422
-777
-65% -$16.6K
EPAM icon
1015
EPAM Systems
EPAM
$8.79B
$9K ﹤0.01%
33
+32
+3,200% +$8.73K
HCSG icon
1016
Healthcare Services Group
HCSG
$1.2B
$9K ﹤0.01%
+511
New +$9K
MNTV
1017
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9K ﹤0.01%
579
-328
-36% -$5.1K
SWCH
1018
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
+317
New +$9K
PZZA icon
1019
Papa John's
PZZA
$1.64B
$8K ﹤0.01%
+76
New +$8K
ADBE icon
1020
Adobe
ADBE
$149B
$8K ﹤0.01%
17
-42
-71% -$19.8K
AIZ icon
1021
Assurant
AIZ
$10.8B
$8K ﹤0.01%
44
-1,296
-97% -$236K
APA icon
1022
APA Corp
APA
$8.22B
$8K ﹤0.01%
+214
New +$8K
AVY icon
1023
Avery Dennison
AVY
$13.1B
$8K ﹤0.01%
+48
New +$8K
AWK icon
1024
American Water Works
AWK
$27.2B
$8K ﹤0.01%
+51
New +$8K
AYI icon
1025
Acuity Brands
AYI
$10.4B
$8K ﹤0.01%
44
-81
-65% -$14.7K
39 40
41
42 43