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
FRG
126
DELISTED
Franchise Group, Inc.
FRG
$964K 0.23%
+23,259
New +$964K
RDZN icon
127
Roadzen
RDZN
$74.3M
$960K 0.22%
+96,064
New +$960K
ASAQ
128
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$953K 0.22%
96,735
+16,640
+21% +$164K
PGRW
129
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$951K 0.22%
96,789
-20,825
-18% -$205K
SLAM
130
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$950K 0.22%
97,293
-6,525
-6% -$63.7K
EPHY
131
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$931K 0.22%
94,851
-63,041
-40% -$619K
TGVC
132
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$911K 0.21%
91,988
+5,024
+6% +$49.8K
FTEV
133
DELISTED
FinTech Evolution Acquisition Group
FTEV
$906K 0.21%
92,557
+700
+0.8% +$6.85K
QTI
134
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$902K 0.21%
90,610
+46,129
+104% +$459K
WAL icon
135
Western Alliance Bancorporation
WAL
$10B
$895K 0.21%
10,802
+10,747
+19,540% +$890K
GWII
136
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$894K 0.21%
90,975
+82,892
+1,026% +$815K
FTDR icon
137
Frontdoor
FTDR
$4.59B
$877K 0.21%
+29,391
New +$877K
VMW
138
DELISTED
VMware, Inc
VMW
$874K 0.2%
7,678
+7,640
+20,105% +$870K
FAAS icon
139
DigiAsia
FAAS
$13.2M
$872K 0.2%
87,745
+44,102
+101% +$438K
GLLI
140
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$868K 0.2%
+87,616
New +$868K
CVII
141
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$866K 0.2%
88,476
+87,197
+6,818% +$853K
PRKS icon
142
United Parks & Resorts
PRKS
$2.99B
$861K 0.2%
+11,573
New +$861K
ALSN icon
143
Allison Transmission
ALSN
$7.53B
$858K 0.2%
21,867
+21,687
+12,048% +$851K
FATP
144
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$855K 0.2%
86,620
-129,222
-60% -$1.28M
OSTR
145
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$853K 0.2%
87,108
+8,712
+11% +$85.3K
YELP icon
146
Yelp
YELP
$2.02B
$846K 0.2%
24,814
+24,723
+27,168% +$843K
BTWN
147
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$845K 0.2%
+85,703
New +$845K
CHGG icon
148
Chegg
CHGG
$185M
$843K 0.2%
23,244
+22,070
+1,880% +$800K
ATKR icon
149
Atkore
ATKR
$1.99B
$839K 0.2%
8,521
+8,206
+2,605% +$808K
MON
150
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$839K 0.2%
85,661
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