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
AVID
101
DELISTED
Avid Technology Inc
AVID
$1.15M 0.27%
+32,911
New +$1.15M
AOSL icon
102
Alpha and Omega Semiconductor
AOSL
$843M
$1.14M 0.27%
+20,836
New +$1.14M
LRN icon
103
Stride
LRN
$7.15B
$1.13M 0.26%
+31,116
New +$1.13M
AR icon
104
Antero Resources
AR
$10B
$1.13M 0.26%
+36,980
New +$1.13M
MACA
105
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.13M 0.26%
115,451
– –
PLTK icon
106
Playtika
PLTK
$1.39B
$1.12M 0.26%
+57,703
New +$1.12M
MUDS
107
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.1M 0.26%
109,311
– –
VSEE
108
VSee Health, Inc. Common Stock
VSEE
$10.6M
$1.09M 0.25%
+108,515
New +$1.09M
EVRI
109
DELISTED
Everi Holdings
EVRI
$1.08M 0.25%
+51,623
New +$1.08M
ELIQ
110
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.08M 0.25%
110,004
+7,823
+8% +$76.6K
RITM icon
111
Rithm Capital
RITM
$6.6B
$1.07M 0.25%
+97,603
New +$1.07M
KSI
112
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.06M 0.25%
109,166
– –
USFD icon
113
US Foods
USFD
$17.5B
$1.06M 0.25%
28,129
+27,934
+14,325% +$1.05M
SHAC
114
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.05M 0.25%
107,550
+1,215
+1% +$11.9K
SDAC
115
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.05M 0.25%
106,981
+5,190
+5% +$50.8K
CLFD icon
116
Clearfield
CLFD
$443M
$1.04M 0.24%
+15,920
New +$1.04M
NUS icon
117
Nu Skin
NUS
$606M
$1.04M 0.24%
21,621
+21,169
+4,683% +$1.01M
GOGO icon
118
Gogo Inc
GOGO
$1.42B
$1.01M 0.24%
+52,874
New +$1.01M
IMAQ
119
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$995K 0.23%
100,373
+54,074
+117% +$536K
MGI
120
DELISTED
MoneyGram International, Inc. New
MGI
$993K 0.23%
94,058
+91,348
+3,371% +$964K
DNB
121
DELISTED
Dun & Bradstreet
DNB
$990K 0.23%
+56,532
New +$990K
HRI icon
122
Herc Holdings
HRI
$4.25B
$990K 0.23%
5,926
+5,487
+1,250% +$917K
PRG icon
123
PROG Holdings
PRG
$1.39B
$978K 0.23%
34,000
+33,858
+23,844% +$974K
BBBY
124
Bed Bath & Beyond, Inc.
BBBY
$489M
$970K 0.23%
22,039
+21,952
+25,232% +$966K
DVAX icon
125
Dynavax Technologies
DVAX
$1.18B
$968K 0.23%
+89,259
New +$968K
3 4
5
6 7