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
GWB
1876
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-32
Closed -$1K
SC
1877
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18
Closed -$1K
ARCH
1878
DELISTED
Arch Resources, Inc.
ARCH
– –
-1
Closed –
HR
1879
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-758
Closed -$24K
SBDS
1880
Solo Brands, Inc.
SBDS
$18.8M
– –
-7,499
Closed -$117K
ABM icon
1881
ABM Industries
ABM
$3B
– –
-24
Closed -$1K
ABNB icon
1882
Airbnb
ABNB
$75.8B
– –
-12
Closed -$2K
ABR icon
1883
Arbor Realty Trust
ABR
$2.34B
– –
-3,386
Closed -$62K
ACA icon
1884
Arcosa
ACA
$4.79B
– –
-274
Closed -$14K
ACAD icon
1885
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-232
Closed -$5K
ACCO icon
1886
Acco Brands
ACCO
$364M
$0 ﹤0.01%
+30
New –
ACGL icon
1887
Arch Capital
ACGL
$34.1B
– –
-224
Closed -$10K
ACHC icon
1888
Acadia Healthcare
ACHC
$2.19B
– –
-181
Closed -$11K
ACLS icon
1889
Axcelis
ACLS
$2.53B
– –
-100
Closed -$7K
ACMR icon
1890
ACM Research
ACMR
$1.76B
– –
-231
Closed -$7K
ADSK icon
1891
Autodesk
ADSK
$69.5B
– –
-24
Closed -$7K
ADVM icon
1892
Adverum Biotechnologies
ADVM
$73.9M
– –
-238
Closed -$4K
AEP icon
1893
American Electric Power
AEP
$57.8B
– –
-92
Closed -$8K
AER icon
1894
AerCap
AER
$22B
– –
-106
Closed -$7K
AGCO icon
1895
AGCO
AGCO
$8.28B
– –
-415
Closed -$48K
AGO icon
1896
Assured Guaranty
AGO
$3.91B
– –
-144
Closed -$7K
AHT
1897
Ashford Hospitality Trust
AHT
$37.7M
– –
-1
Closed –
AIG icon
1898
American International
AIG
$43.9B
– –
-76
Closed -$4K
AIN icon
1899
Albany International
AIN
$1.84B
– –
-3
Closed –
ALLK
1900
DELISTED
Allakos
ALLK
– –
-611
Closed -$6K
74 75
76
77 78