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
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$4.22B
$544K 0.13%
13,908
+12,420
+835% +$486K
AENT icon
202
Alliance Entertainment
AENT
$306M
$542K 0.13%
54,809
+45,789
+508% +$453K
SKY icon
203
Champion Homes, Inc.
SKY
$4.35B
$540K 0.13%
9,831
+9,605
+4,250% +$528K
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$539K 0.13%
+5,126
New +$539K
CRC icon
205
California Resources
CRC
$4.14B
$538K 0.13%
+12,020
New +$538K
VRNT icon
206
Verint Systems
VRNT
$1.23B
$538K 0.13%
+10,410
New +$538K
RFP
207
DELISTED
Resolute Forest Products Inc.
RFP
$534K 0.13%
+41,332
New +$534K
JTAI icon
208
Jet.AI
JTAI
$10.2M
$529K 0.12%
235
+165
+236% +$371K
PRBM
209
DELISTED
Parabellum Acquisition Corp.
PRBM
$529K 0.12%
53,887
+33,934
+170% +$333K
APN
210
DELISTED
Apeiron Capital Investment Corp
APN
$522K 0.12%
+52,361
New +$522K
NTST
211
NETSTREIT Corp
NTST
$1.72B
$520K 0.12%
+23,193
New +$520K
EAC
212
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$512K 0.12%
52,267
-2,382
-4% -$23.3K
BNNR
213
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$512K 0.12%
51,950
+22,396
+76% +$221K
EVOJ
214
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$511K 0.12%
52,010
-12,367
-19% -$122K
AMR icon
215
Alpha Metallurgical Resources
AMR
$1.84B
$504K 0.12%
+3,820
New +$504K
RAMP icon
216
LiveRamp
RAMP
$1.81B
$501K 0.12%
13,405
+13,117
+4,555% +$490K
URBN icon
217
Urban Outfitters
URBN
$6.55B
$496K 0.12%
+19,767
New +$496K
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$495K 0.12%
+10,437
New +$495K
TPL icon
219
Texas Pacific Land
TPL
$21B
$489K 0.11%
+1,086
New +$489K
PKBO
220
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$484K 0.11%
49,247
– –
FHLT
221
DELISTED
Future Health ESG Corp. Common stock
FHLT
$482K 0.11%
48,953
+2,500
+5% +$24.6K
RYI icon
222
Ryerson Holding
RYI
$736M
$481K 0.11%
+13,737
New +$481K
SMIH
223
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$481K 0.11%
49,615
-10,701
-18% -$104K
COVA
224
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$481K 0.11%
49,121
-95,451
-66% -$935K
VYGG
225
DELISTED
Vy Global Growth
VYGG
$481K 0.11%
48,581
-87,407
-64% -$865K
7 8
9
10 11