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
CIVI icon
1951
Civitas Resources
CIVI
$3.19B
– –
-16
Closed -$1K
CL icon
1952
Colgate-Palmolive
CL
$68.8B
– –
-228
Closed -$19K
DOCN icon
1953
DigitalOcean
DOCN
$2.98B
– –
-2,405
Closed -$193K
DOMO icon
1954
Domo
DOMO
$603M
– –
-40
Closed -$2K
DOV icon
1955
Dover
DOV
$24.4B
– –
-939
Closed -$171K
DOX icon
1956
Amdocs
DOX
$9.46B
– –
-368
Closed -$28K
DRVN icon
1957
Driven Brands
DRVN
$3.11B
– –
-5
Closed –
DVA icon
1958
DaVita
DVA
$9.86B
– –
-180
Closed -$20K
DV icon
1959
DoubleVerify
DV
$2.45B
– –
-4,393
Closed -$146K
DXCM icon
1960
DexCom
DXCM
$31.6B
– –
-248
Closed -$33K
DXC icon
1961
DXC Technology
DXC
$2.65B
– –
-1
Closed –
EBS icon
1962
Emergent Biosolutions
EBS
$404M
– –
-100
Closed -$4K
EDIT icon
1963
Editas Medicine
EDIT
$248M
– –
-363
Closed -$10K
EEFT icon
1964
Euronet Worldwide
EEFT
$3.74B
– –
-157
Closed -$19K
ENSG icon
1965
The Ensign Group
ENSG
$10B
– –
-168
Closed -$14K
ENTG icon
1966
Entegris
ENTG
$12.4B
– –
-286
Closed -$40K
EOG icon
1967
EOG Resources
EOG
$64.4B
– –
-164
Closed -$15K
EPR icon
1968
EPR Properties
EPR
$4.05B
– –
-226
Closed -$11K
EQIX icon
1969
Equinix
EQIX
$75.7B
– –
-3
Closed -$3K
ESTC icon
1970
Elastic
ESTC
$9.21B
– –
-75
Closed -$9K
ETWO
1971
DELISTED
E2open Parent Holdings
ETWO
– –
-9,352
Closed -$105K
EVER icon
1972
EverQuote
EVER
$860M
– –
-18,708
Closed -$293K
EVGO icon
1973
EVgo
EVGO
$529M
– –
-833
Closed -$8K
EVR icon
1974
Evercore
EVR
$12.3B
– –
-52
Closed -$7K
EVRG icon
1975
Evergy
EVRG
$16.5B
– –
-4,160
Closed -$285K
77 78
79
80 81