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
EVTC icon
1976
Evertec
EVTC
$2.21B
– –
-435
Closed -$22K
EWBC icon
1977
East-West Bancorp
EWBC
$14.8B
– –
-120
Closed -$9K
EXAS icon
1978
Exact Sciences
EXAS
$10.2B
– –
-13
Closed -$1K
F icon
1979
Ford
F
$46.7B
– –
-262
Closed -$5K
FAF icon
1980
First American
FAF
$6.83B
– –
-61
Closed -$5K
FAST icon
1981
Fastenal
FAST
$55.1B
– –
-214
Closed -$7K
FATE icon
1982
Fate Therapeutics
FATE
$116M
– –
-216
Closed -$13K
FCEL icon
1983
FuelCell Energy
FCEL
$92.3M
– –
-2
Closed –
FCN icon
1984
FTI Consulting
FCN
$5.46B
– –
-238
Closed -$37K
FCNCA icon
1985
First Citizens BancShares
FCNCA
$24.9B
– –
-11
Closed -$9K
FDS icon
1986
Factset
FDS
$14B
$0 ﹤0.01%
+1
New –
FE icon
1987
FirstEnergy
FE
$25.1B
– –
-4
Closed –
FLR icon
1988
Fluor
FLR
$6.72B
– –
-371
Closed -$9K
FLS icon
1989
Flowserve
FLS
$7.22B
– –
-432
Closed -$13K
FLYX icon
1990
flyExclusive
FLYX
$85.2M
– –
-48,224
Closed -$469K
FOLD icon
1991
Amicus Therapeutics
FOLD
$2.46B
– –
-667
Closed -$8K
FOSL icon
1992
Fossil Group
FOSL
$165M
– –
-390
Closed -$4K
FOXA icon
1993
Fox Class A
FOXA
$27.4B
– –
-98
Closed -$4K
FRHC icon
1994
Freedom Holding
FRHC
$10.4B
– –
-192
Closed -$13K
FROG icon
1995
JFrog
FROG
$5.84B
– –
-206
Closed -$6K
FRPT icon
1996
Freshpet
FRPT
$2.7B
– –
-207
Closed -$20K
FSLY icon
1997
Fastly
FSLY
$1.1B
– –
-6,086
Closed -$216K
FSS icon
1998
Federal Signal
FSS
$7.59B
– –
-269
Closed -$12K
FUL icon
1999
H.B. Fuller
FUL
$3.37B
– –
-33
Closed -$3K
GBTG icon
2000
American Express Global Business Travel
GBTG
$4.29B
– –
-293,728
Closed -$2.9M
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