DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
-0.67%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$10.8M
Cap. Flow
-$10.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.17%
Holding
1,929
New
686
Increased
330
Reduced
412
Closed
443

Top Buys

1
HHLA
HH&L Acquisition Co.
HHLA
$3.38M
2
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3M
3
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.11M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.03M
5
GAPA
G&P Acquisition Corp.
GAPA
$1.94M

Top Sells

1
SPAQ
Spartan Acquisition Corp. III
SPAQ
$5.79M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.19M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$4.88M
4
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.08M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$3.92M

Sector Composition

1 Financials 65.21%
2 Technology 9.08%
3 Healthcare 8.95%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT icon
226
Clarivate
CLVT
$3B
$206K 0.08%
+8,746
New +$206K
PANW icon
227
Palo Alto Networks
PANW
$132B
$205K 0.08%
+2,208
New +$205K
PCT icon
228
PureCycle Technologies
PCT
$2.41B
$204K 0.08%
21,313
+19,218
+917% +$184K
VIEW
229
DELISTED
View, Inc. Class A Common Stock
VIEW
$197K 0.07%
+840
New +$197K
NSP icon
230
Insperity
NSP
$2B
$195K 0.07%
+1,653
New +$195K
PRBM
231
DELISTED
Parabellum Acquisition Corp.
PRBM
$195K 0.07%
+19,953
New +$195K
ALIT icon
232
Alight
ALIT
$1.98B
$194K 0.07%
17,971
+17,310
+2,619% +$187K
SIGI icon
233
Selective Insurance
SIGI
$4.84B
$194K 0.07%
+2,372
New +$194K
DOCN icon
234
DigitalOcean
DOCN
$3.06B
$193K 0.07%
2,405
+230
+11% +$18.5K
UHG icon
235
United Homes Group
UHG
$248M
$192K 0.07%
19,704
– –
LICY
236
DELISTED
Li-Cycle Holdings Corp.
LICY
$192K 0.07%
+2,411
New +$192K
CTRN icon
237
Citi Trends
CTRN
$312M
$188K 0.07%
1,980
-542
-21% -$51.5K
HIII
238
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$188K 0.07%
19,326
– –
MZTI
239
The Marzetti Company Common Stock
MZTI
$5.08B
$187K 0.07%
+1,131
New +$187K
TELL
240
DELISTED
Tellurian Inc.
TELL
$187K 0.07%
60,612
+54,109
+832% +$167K
GTM
241
ZoomInfo Technologies
GTM
$3.36B
$184K 0.07%
2,863
-395
-12% -$25.4K
ACAH
242
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$182K 0.07%
18,596
– –
RSG icon
243
Republic Services
RSG
$71B
$181K 0.07%
1,296
+502
+63% +$70.1K
LION
244
DELISTED
Lionheart III Corp Class A Common Stock
LION
$178K 0.07%
+18,060
New +$178K
SCLE
245
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$178K 0.07%
17,910
+3,100
+21% +$30.8K
WM icon
246
Waste Management
WM
$87.9B
$177K 0.07%
+1,060
New +$177K
OTIS icon
247
Otis Worldwide
OTIS
$34.2B
$176K 0.06%
+2,016
New +$176K
PRGO icon
248
Perrigo
PRGO
$3.07B
$176K 0.06%
4,534
+4,446
+5,052% +$173K
TASK icon
249
TaskUs
TASK
$1.64B
$176K 0.06%
+3,255
New +$176K
WCC icon
250
WESCO International
WCC
$10.6B
$176K 0.06%
1,338
-255
-16% -$33.5K
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