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
GPUS
1851
Hyperscale Data, Inc.
GPUS
$10.2M
– –
0
– -$17K
PENG
1852
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-412
Closed -$15K
ZUO
1853
DELISTED
Zuora, Inc.
ZUO
– –
-1,074
Closed -$20K
B
1854
DELISTED
Barnes Group Inc.
B
– –
-109
Closed -$5K
MOND
1855
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-259,390
Closed -$2.55M
ICPT
1856
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3
Closed –
TWNK
1857
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+9
New –
BOAC
1858
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-40,900
Closed -$401K
RAD
1859
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
-7,805
-100% –
SYNH
1860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10
Closed -$1K
ICNC
1861
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-5,628
Closed -$56K
RETA
1862
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-206
Closed -$5K
ADER
1863
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-80,554
Closed -$793K
WWE
1864
DELISTED
World Wrestling Entertainment
WWE
– –
-2
Closed –
ARNC
1865
DELISTED
Arconic Corporation
ARNC
– –
-250
Closed -$8K
AMRS
1866
DELISTED
Amyris Inc.
AMRS
– –
-2,758
Closed -$15K
PTRA
1867
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-19,009
Closed -$168K
OMEG
1868
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-3,301
Closed -$32K
PV
1869
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-168,194
Closed -$1.63M
BSKY
1870
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-1,026
Closed -$10K
BLTS
1871
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-10,288
Closed -$102K
CERN
1872
DELISTED
Cerner Corp
CERN
– –
-114
Closed -$11K
MIME
1873
DELISTED
Mimecast Limited
MIME
– –
-3,311
Closed -$263K
GNOG
1874
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-15,076
Closed -$150K
VCRA
1875
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-194
Closed -$13K
73 74
75
76 77