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
VRRM icon
151
Verra Mobility
VRRM
$3.97B
$802K 0.19%
49,259
+48,811
+10,895% +$795K
GATE
152
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$802K 0.19%
81,355
+38,480
+90% +$379K
GMFI
153
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$801K 0.19%
+81,060
New +$801K
MTRY
154
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$800K 0.19%
80,363
+39,583
+97% +$394K
TWLV
155
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$799K 0.19%
81,808
+33,518
+69% +$327K
DEN
156
DELISTED
Denbury Inc.
DEN
$793K 0.19%
+10,093
New +$793K
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$3.45B
$790K 0.19%
+24,842
New +$790K
BRIV
158
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$782K 0.18%
80,255
-42,562
-35% -$415K
PAG icon
159
Penske Automotive Group
PAG
$12.4B
$776K 0.18%
8,284
+7,979
+2,616% +$747K
CNDT icon
160
Conduent
CNDT
$447M
$775K 0.18%
150,206
+148,409
+8,259% +$766K
MSAI icon
161
MultiSensor AI
MSAI
$22.6M
$773K 0.18%
78,213
+16,934
+28% +$167K
HGV icon
162
Hilton Grand Vacations
HGV
$4.15B
$768K 0.18%
14,770
+14,056
+1,969% +$731K
UPST icon
163
Upstart Holdings
UPST
$6.44B
$762K 0.18%
+6,982
New +$762K
COOL
164
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$759K 0.18%
77,317
– –
VTIQ
165
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$755K 0.18%
76,816
+52,584
+217% +$517K
CTAQ
166
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$751K 0.18%
76,563
-38,420
-33% -$377K
RVMD icon
167
Revolution Medicines
RVMD
$7.57B
$749K 0.18%
29,353
+28,274
+2,620% +$721K
ESMT
168
DELISTED
EngageSmart, Inc.
ESMT
$741K 0.17%
+34,786
New +$741K
ARBG
169
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$730K 0.17%
74,336
+14,402
+24% +$141K
PMVC
170
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$729K 0.17%
73,797
+17,342
+31% +$171K
SMCI icon
171
Super Micro Computer
SMCI
$24B
$722K 0.17%
+189,750
New +$722K
MLAI
172
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$713K 0.17%
+71,525
New +$713K
DENN icon
173
Denny's
DENN
$237M
$710K 0.17%
+49,616
New +$710K
HR icon
174
Healthcare Realty
HR
$6.35B
$709K 0.17%
22,630
+22,215
+5,353% +$696K
APLE icon
175
Apple Hospitality REIT
APLE
$3.09B
$692K 0.16%
+38,515
New +$692K
5 6
7
8 9