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
BBWI icon
1926
Bath & Body Works
BBWI
$6.06B
– –
-104
Closed -$7K
BBY icon
1927
Best Buy
BBY
$16.1B
– –
-85
Closed -$9K
BC icon
1928
Brunswick
BC
$4.35B
– –
-188
Closed -$19K
BCC icon
1929
Boise Cascade
BCC
$3.36B
– –
-152
Closed -$11K
BCO icon
1930
Brink's
BCO
$4.78B
– –
-540
Closed -$35K
BDN
1931
Brandywine Realty Trust
BDN
$759M
– –
-1,753
Closed -$24K
BE icon
1932
Bloom Energy
BE
$13.4B
– –
-167
Closed -$4K
BEAM icon
1933
Beam Therapeutics
BEAM
$2.11B
– –
-1,286
Closed -$102K
BEN icon
1934
Franklin Resources
BEN
$13B
– –
-214
Closed -$7K
BFH icon
1935
Bread Financial
BFH
$3.09B
– –
-80
Closed -$5K
BGC icon
1936
BGC Group
BGC
$4.71B
– –
-18
Closed –
BHF icon
1937
Brighthouse Financial
BHF
$2.48B
– –
-13
Closed -$1K
CMRC
1938
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-6,037
Closed -$214K
CAL icon
1939
Caleres
CAL
$531M
– –
-267
Closed -$6K
CAR icon
1940
Avis
CAR
$5.5B
– –
-2
Closed –
CARR icon
1941
Carrier Global
CARR
$55.8B
– –
-4,191
Closed -$227K
CARS icon
1942
Cars.com
CARS
$835M
– –
-7
Closed –
CATY icon
1943
Cathay General Bancorp
CATY
$3.43B
– –
-50
Closed -$2K
CBRE icon
1944
CBRE Group
CBRE
$48.9B
– –
-106
Closed -$12K
CBT icon
1945
Cabot Corp
CBT
$4.31B
– –
-246
Closed -$14K
CBZ icon
1946
CBIZ
CBZ
$3.23B
$0 ﹤0.01%
+5
New –
CCI icon
1947
Crown Castle
CCI
$41.9B
– –
-39
Closed -$8K
CCS icon
1948
Century Communities
CCS
$2.07B
– –
-233
Closed -$19K
CDLX icon
1949
Cardlytics
CDLX
$49.6M
– –
-1,867
Closed -$123K
CDNA icon
1950
CareDx
CDNA
$736M
– –
-550
Closed -$25K
76 77
78
79 80