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
ASTR
1276
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3
Closed –
BLUA
1277
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-26,112
Closed -$254K
GETR
1278
DELISTED
Getaround, Inc.
GETR
– –
-607
Closed -$6K
WRK
1279
DELISTED
WestRock Company
WRK
– –
-89
Closed -$4K
SIX
1280
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,145
Closed -$432K
DCPH
1281
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
17
-726
-98% –
LICY
1282
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,411
Closed -$192K
SWAV
1283
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-120
Closed -$21K
PMGM
1284
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-8,366
Closed -$83K
VAXX
1285
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-18,076
Closed -$101K
CONX
1286
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-5,795
Closed -$57K
FUV
1287
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-32
Closed -$5K
MDC
1288
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-489
Closed -$27K
VIEW
1289
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-840
Closed -$197K
SOLO
1290
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,985
Closed -$5K
FSR
1291
DELISTED
Fisker Inc.
FSR
– –
-41
Closed -$1K
AYX
1292
DELISTED
Alteryx, Inc.
AYX
– –
-99
Closed -$6K
KRTX
1293
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-954
Closed -$125K
EXPR
1294
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
6
-89
-94% –
BFX
1295
DELISTED
BowFlex Inc.
BFX
– –
-406
Closed -$2K
MDRX
1296
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-296
Closed -$5K
SLAC
1297
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-48,346
Closed -$474K
ACAH
1298
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-18,596
Closed -$182K
LCAA
1299
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-8,086
Closed -$79K
NSTG
1300
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-380
Closed -$16K
50 51
52
53 54