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
ALLO icon
1901
Allogene Therapeutics
ALLO
$255M
– –
-383
Closed -$6K
ALLY icon
1902
Ally Financial
ALLY
$12.7B
– –
-190
Closed -$9K
ALRM icon
1903
Alarm.com
ALRM
$2.84B
– –
-195
Closed -$17K
ALTO icon
1904
Alto Ingredients
ALTO
$90.6M
– –
-9,644
Closed -$46K
AMCX icon
1905
AMC Networks
AMCX
$328M
– –
-72
Closed -$2K
AME icon
1906
Ametek
AME
$43.3B
– –
-27
Closed -$4K
AMED
1907
DELISTED
Amedisys
AMED
– –
-32
Closed -$5K
APAM icon
1908
Artisan Partners
APAM
$3.26B
– –
-2,749
Closed -$131K
APG icon
1909
APi Group
APG
$14.5B
– –
-20
Closed –
APPN icon
1910
Appian
APPN
$2.26B
– –
-292
Closed -$19K
APPS icon
1911
Digital Turbine
APPS
$483M
– –
-254
Closed -$15K
ARCT icon
1912
Arcturus Therapeutics
ARCT
$485M
– –
-1
Closed –
ARES icon
1913
Ares Management
ARES
$38.9B
– –
-64
Closed -$5K
ARVN icon
1914
Arvinas
ARVN
$575M
– –
-1,554
Closed -$128K
ARWR icon
1915
Arrowhead Research
ARWR
$4.02B
– –
-911
Closed -$60K
ARW icon
1916
Arrow Electronics
ARW
$6.57B
– –
-136
Closed -$18K
ASGN icon
1917
ASGN Inc
ASGN
$2.32B
– –
-767
Closed -$95K
ATGE icon
1918
Adtalem Global Education
ATGE
$4.83B
– –
-691
Closed -$20K
ATOS icon
1919
Atossa Therapeutics
ATOS
$102M
– –
-3,512
Closed -$6K
ATRA icon
1920
Atara Biotherapeutics
ATRA
$90.7M
– –
-12
Closed -$5K
ATRC icon
1921
AtriCure
ATRC
$1.76B
– –
-360
Closed -$25K
ATUS icon
1922
Altice USA
ATUS
$1.05B
– –
-1,247
Closed -$20K
AVGO icon
1923
Broadcom
AVGO
$1.58T
– –
-20
Closed -$1K
BAP icon
1924
Credicorp
BAP
$20.7B
– –
-1
Closed –
BAX icon
1925
Baxter International
BAX
$12.5B
– –
-104
Closed -$9K
75 76
77
78 79