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
BHAC
1176
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2K ﹤0.01%
200
– –
VAPO
1177
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
20
-5
-20% -$500
MBSC
1178
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2K ﹤0.01%
200
– –
RVAC
1179
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2K ﹤0.01%
190
-3,107
-94% -$32.7K
NEWR
1180
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
10
-35
-78% -$3.5K
AFG icon
1181
American Financial Group
AFG
$11.6B
$1K ﹤0.01%
4
-57
-93% -$14.3K
AGIO icon
1182
Agios Pharmaceuticals
AGIO
$2.13B
$1K ﹤0.01%
+43
New +$1K
APH icon
1183
Amphenol
APH
$146B
$1K ﹤0.01%
24
-490
-95% -$20.4K
APO icon
1184
Apollo Global Management
APO
$78.6B
$1K ﹤0.01%
+22
New +$1K
BTBT icon
1185
Bit Digital
BTBT
$955M
$1K ﹤0.01%
197
-330
-63% -$1.68K
CMP icon
1186
Compass Minerals
CMP
$773M
$1K ﹤0.01%
17
-21,453
-100% -$1.26M
CRUS icon
1187
Cirrus Logic
CRUS
$5.94B
$1K ﹤0.01%
12
-32
-73% -$2.67K
GKOS icon
1188
Glaukos
GKOS
$5.09B
$1K ﹤0.01%
13
-30
-70% -$2.31K
GPRO icon
1189
GoPro
GPRO
$305M
$1K ﹤0.01%
+59
New +$1K
LTC
1190
LTC Properties
LTC
$1.68B
$1K ﹤0.01%
+18
New +$1K
MAXN icon
1191
Maxeon Solar Technologies
MAXN
$67.1M
$1K ﹤0.01%
1
-9
-90% -$9K
NYT icon
1192
New York Times
NYT
$9.51B
$1K ﹤0.01%
+23
New +$1K
OLO icon
1193
Olo Inc
OLO
$1.74B
$1K ﹤0.01%
63
-4,108
-98% -$65.2K
ORLY icon
1194
O'Reilly Automotive
ORLY
$91B
$1K ﹤0.01%
30
-210
-88% -$7K
OXM icon
1195
Oxford Industries
OXM
$739M
$1K ﹤0.01%
+10
New +$1K
PFG icon
1196
Principal Financial Group
PFG
$18.2B
$1K ﹤0.01%
16
-129
-89% -$8.06K
V icon
1197
Visa
V
$665B
$1K ﹤0.01%
+6
New +$1K
PRLH
1198
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1K ﹤0.01%
+135
New +$1K
EGIO
1199
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+5
New +$1K
SPWR
1200
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
51
-678
-93% -$13.3K
46 47
48
49 50