DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
Cap. Flow
+$52.6M
Cap. Flow %
18.65%
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412

Top Buys

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$12.7M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.31M
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$6.81M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.64M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
AFRM icon
Affirm
AFRM
+$1.12M
3
UAA icon
Under Armour
UAA
+$1.12M
4
ATGE icon
Adtalem Global Education
ATGE
+$917K
5
TW icon
Tradeweb Markets
TW
+$827K

Sector Composition

1 Financials 56.08%
2 Healthcare 9.15%
3 Technology 8.01%
4 Consumer Discretionary 7.72%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
1351
RTX Corp
RTX
$206B
– –
-805
Closed -$69K
RUSHA icon
1352
Rush Enterprises Class A
RUSHA
$4.52B
– –
-2
Closed –
RVMD icon
1353
Revolution Medicines
RVMD
$7.68B
– –
-47
Closed -$1K
SKYW icon
1354
Skywest
SKYW
$4.42B
– –
-517
Closed -$22K
SLP icon
1355
Simulations Plus
SLP
$285M
– –
-139
Closed -$8K
SMPL icon
1356
Simply Good Foods
SMPL
$2.83B
– –
-531
Closed -$19K
SMTC icon
1357
Semtech
SMTC
$5.26B
– –
-2,065
Closed -$142K
SNA icon
1358
Snap-on
SNA
$17.1B
– –
-1,284
Closed -$287K
SNPS icon
1359
Synopsys
SNPS
$113B
– –
-307
Closed -$85K
SO icon
1360
Southern Company
SO
$99.9B
– –
-3,710
Closed -$224K
SPRY icon
1361
ARS Pharmaceuticals
SPRY
$1.06B
– –
-18
Closed -$1K
SPY icon
1362
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-13,788
Closed -$5.9M
SRE icon
1363
Sempra
SRE
$51.8B
– –
-7,748
Closed -$513K
SSB icon
1364
SouthState Bank Corporation
SSB
$10.3B
– –
-251
Closed -$21K
SSD icon
1365
Simpson Manufacturing
SSD
$8.14B
– –
-39
Closed -$4K
STAA icon
1366
STAAR Surgical
STAA
$1.37B
– –
-728
Closed -$111K
STLA icon
1367
Stellantis
STLA
$25.9B
– –
-833
Closed -$16K
STNE icon
1368
StoneCo
STNE
$4.62B
– –
-2,122
Closed -$142K
STRA icon
1369
Strategic Education
STRA
$1.99B
– –
-9,051
Closed -$688K
STVN icon
1370
Stevanato
STVN
$6.97B
$0 ﹤0.01%
+2
New –
SUPN icon
1371
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-768
Closed -$24K
SVC
1372
Service Properties Trust
SVC
$469M
– –
-11
Closed –
SWTX
1373
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,793
Closed -$313K
SWX icon
1374
Southwest Gas
SWX
$5.58B
– –
-1,019
Closed -$67K
SXT icon
1375
Sensient Technologies
SXT
$4.81B
– –
-409
Closed -$35K
53 54
55
56 57