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
SAH icon
1826
Sonic Automotive
SAH
$2.83B
– –
-519
Closed -$26K
SAIA icon
1827
Saia
SAIA
$8.31B
– –
-59
Closed -$20K
SAIC icon
1828
Saic
SAIC
$4.72B
– –
-806
Closed -$67K
SBGI icon
1829
Sinclair Inc
SBGI
$970M
– –
-531
Closed -$14K
STRA icon
1830
Strategic Education
STRA
$1.99B
– –
-108
Closed -$6K
STT icon
1831
State Street
STT
$31.7B
– –
-83
Closed -$8K
STVN icon
1832
Stevanato
STVN
$6.97B
– –
-3,244
Closed -$73K
STZ icon
1833
Constellation Brands
STZ
$25.8B
$0 ﹤0.01%
1
-10
-91% –
SWK icon
1834
Stanley Black & Decker
SWK
$12.1B
– –
-57
Closed -$11K
SWTX
1835
DELISTED
SpringWorks Therapeutics
SWTX
– –
-254
Closed -$16K
SYF icon
1836
Synchrony
SYF
$28B
– –
-210
Closed -$10K
SYK icon
1837
Stryker
SYK
$150B
– –
-57
Closed -$15K
TW icon
1838
Tradeweb Markets
TW
$25.5B
– –
-131
Closed -$13K
TWLO icon
1839
Twilio
TWLO
$16.7B
– –
-31
Closed -$8K
TWST icon
1840
Twist Bioscience
TWST
$1.58B
– –
-180
Closed -$14K
UAVS icon
1841
AgEagle Aerial Systems
UAVS
$66M
– –
0
– –
UBER icon
1842
Uber
UBER
$197B
– –
-291
Closed -$12K
UCTT icon
1843
Ultra Clean Holdings
UCTT
$1.11B
– –
-733
Closed -$42K
UE icon
1844
Urban Edge Properties
UE
$2.66B
– –
-57,886
Closed -$1.1M
UEC icon
1845
Uranium Energy
UEC
$5.25B
– –
-3,252
Closed -$11K
UHS icon
1846
Universal Health Services
UHS
$11.8B
– –
-62
Closed -$8K
UI icon
1847
Ubiquiti
UI
$35.3B
– –
-46
Closed -$14K
SDST
1848
Stardust Power Inc. Common Stock
SDST
$248M
– –
-47,913
Closed -$465K
NBIS
1849
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
– –
-24
Closed -$1K
INVX
1850
Innovex International, Inc.
INVX
$1.14B
– –
-1
Closed –
72 73
74
75 76