DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
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
+$427M
Cap. Flow
+$158M
Cap. Flow %
37.03%
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
437
Reduced
256
Closed
760

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
ENPC
1
DELISTED
Executive Network Partnering Corporation
ENPC
$10.7M 2.51% 1,089,553 +367,024 +51% +$3.62M
QFTA
2
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.73M 2.28% 984,612 -415,200 -30% -$4.1M
ETAC
3
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.64M 2.26% 974,075 -78,964 -7% -$782K
SNRH
4
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.98M 1.64% 711,073 -4,738 -0.7% -$46.5K
HHLA
5
DELISTED
HH&L Acquisition Co.
HHLA
$6.63M 1.55% 676,989 -37,018 -5% -$362K
ENR icon
6
Energizer
ENR
$1.88B
$6.56M 1.54% 213,403 +213,402 +21,340,200% +$6.56M
HORI
7
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$6.4M 1.5% +648,705 New +$6.4M
CNGL
8
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.42M 1.27% +543,436 New +$5.42M
GAPA
9
DELISTED
G&P Acquisition Corp.
GAPA
$5.15M 1.21% 518,325 +319,531 +161% +$3.17M
JMAC
10
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.08M 1.19% 508,128 +206,560 +68% +$2.06M
WAFD icon
11
WaFd
WAFD
$2.48B
$4.55M 1.07% 138,580 +99,386 +254% +$3.26M
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$4.35M 1.02% +230,104 New +$4.35M
GFX
13
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.07M 0.95% 414,996 -25,629 -6% -$251K
FSNB
14
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.95M 0.93% 403,420 +9,236 +2% +$90.4K
MTX icon
15
Minerals Technologies
MTX
$2.05B
$3.93M 0.92% 59,464 +59,276 +31,530% +$3.92M
MIT
16
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.77M 0.88% 385,723 +93,449 +32% +$913K
BX icon
17
Blackstone
BX
$134B
$3.67M 0.86% +28,878 New +$3.67M
AOGO
18
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.5M 0.82% +351,659 New +$3.5M
IGTA
19
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.48M 0.82% +353,676 New +$3.48M
AXH
20
DELISTED
Industrial Human Capital, Inc.
AXH
$3.46M 0.81% 345,059 +244,296 +242% +$2.45M
HCAR
21
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.23M 0.76% 329,572 +17,446 +6% +$171K
FEXD
22
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.11M 0.73% +312,350 New +$3.11M
AGAC
23
DELISTED
African Gold Acquisition Corporation
AGAC
$3.06M 0.72% 311,891 +906 +0.3% +$8.89K
TSPQ
24
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.99M 0.7% 306,135 +54,148 +21% +$528K
CLAS
25
DELISTED
Class Acceleration Corp.
CLAS
$2.95M 0.69% 301,648 -18,189 -6% -$178K
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