DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$122M
Cap. Flow %
21.87%
Top 10 Hldgs %
19.25%
Holding
1,579
New
578
Increased
331
Reduced
150
Closed
368

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.77M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.65M
3
FHN icon
First Horizon
FHN
$5.27M
4
BFH icon
Bread Financial
BFH
$4.77M
5
HUBB icon
Hubbell
HUBB
$4.72M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$4.44M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.66M
5
PLTK icon
Playtika
PLTK
$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$577K 0.1%
+2,604
New +$577K
LC icon
227
LendingClub
LC
$1.97B
$577K 0.1%
52,243
-1,150
-2% -$12.7K
WCC icon
228
WESCO International
WCC
$10.7B
$572K 0.1%
4,794
+4,455
+1,314% +$532K
PRIM icon
229
Primoris Services
PRIM
$6.27B
$571K 0.1%
35,116
+35,104
+292,533% +$571K
DEN
230
DELISTED
Denbury Inc.
DEN
$566K 0.1%
+6,559
New +$566K
SFR
231
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$563K 0.1%
56,604
– –
LUXA
232
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$550K 0.09%
54,870
– –
AENT icon
233
Alliance Entertainment
AENT
$271M
$545K 0.09%
54,809
– –
JTAI icon
234
Jet.AI
JTAI
$11M
$534K 0.09%
52,916
– –
FINM
235
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$528K 0.09%
53,108
+44,756
+536% +$445K
APN
236
DELISTED
Apeiron Capital Investment Corp
APN
$525K 0.09%
52,361
– –
ESAB icon
237
ESAB
ESAB
$7B
$524K 0.09%
15,714
+15,650
+24,453% +$522K
DOOR
238
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$520K 0.09%
7,293
+1,836
+34% +$131K
DTI icon
239
Drilling Tools International
DTI
$71.3M
$519K 0.09%
51,796
– –
CNO icon
240
CNO Financial Group
CNO
$3.83B
$517K 0.09%
28,752
-966
-3% -$17.4K
TBCP
241
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$513K 0.09%
+52,003
New +$513K
EVOJ
242
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$513K 0.09%
52,010
– –
IIII
243
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$512K 0.09%
51,522
+6,791
+15% +$67.5K
SCOB
244
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$511K 0.09%
51,466
+27,326
+113% +$271K
RGEN icon
245
Repligen
RGEN
$6.88B
$498K 0.08%
+2,663
New +$498K
SKGR
246
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$498K 0.08%
+50,000
New +$498K
QDRO
247
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$498K 0.08%
50,107
– –
PKBO
248
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$492K 0.08%
49,247
– –
ABL icon
249
Abacus Life
ABL
$686M
$489K 0.08%
48,650
-145,555
-75% -$1.46M
DIS icon
250
Walt Disney
DIS
$213B
$489K 0.08%
5,181
+5,137
+11,675% +$485K
8 9
10
11 12