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
SCMA
176
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$682K 0.16%
+68,484
New +$682K
CHAA
177
DELISTED
Catcha Investment Corp
CHAA
$677K 0.16%
69,108
– –
LDTC
178
DELISTED
LeddarTech
LDTC
$674K 0.16%
137,428
-5,348
-4% -$26.2K
WMS icon
179
Advanced Drainage Systems
WMS
$10.7B
$670K 0.16%
+5,637
New +$670K
KRNL
180
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$664K 0.16%
67,660
+2,993
+5% +$29.4K
LJAQ
181
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$644K 0.15%
64,890
+4,928
+8% +$48.9K
NSTB
182
DELISTED
Northern Star Investment Corp. II
NSTB
$642K 0.15%
65,685
+25,672
+64% +$251K
HPX
183
DELISTED
HPX Corp.
HPX
$640K 0.15%
64,537
-126,437
-66% -$1.25M
OM icon
184
Outset Medical
OM
$252M
$634K 0.15%
+931
New +$634K
AL icon
185
Air Lease Corp
AL
$7.11B
$626K 0.15%
+14,011
New +$626K
SUMO
186
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$612K 0.14%
+52,417
New +$612K
AGGR
187
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$607K 0.14%
62,103
-2,671
-4% -$26.1K
DSAQ
188
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$604K 0.14%
60,373
+8,324
+16% +$83.3K
OCAX
189
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$597K 0.14%
59,461
– –
AFAQ
190
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$594K 0.14%
60,818
+730
+1% +$7.13K
BZAI
191
Blaize Holdings, Inc. Common Stock
BZAI
$358M
$590K 0.14%
+59,637
New +$590K
OPTX icon
192
Syntec Optics
OPTX
$62M
$581K 0.14%
+58,364
New +$581K
MAXR
193
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$579K 0.14%
14,670
+12,754
+666% +$503K
OEPW
194
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$572K 0.13%
58,415
+6,880
+13% +$67.4K
ZWRK
195
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$567K 0.13%
57,997
– –
NOG icon
196
Northern Oil and Gas
NOG
$2.42B
$563K 0.13%
+19,976
New +$563K
OUT icon
197
Outfront Media
OUT
$3.14B
$558K 0.13%
+19,935
New +$558K
SFR
198
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$555K 0.13%
56,604
-26,083
-32% -$256K
ANAT
199
DELISTED
American National Group, Inc. Common Stock
ANAT
$545K 0.13%
+2,880
New +$545K
PR icon
200
Permian Resources
PR
$9.66B
$544K 0.13%
+67,385
New +$544K
6 7
8
9 10