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
RELY icon
251
Remitly
RELY
$4.09B
$175K 0.06%
+8,473
New +$175K
FLAC
252
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$175K 0.06%
17,962
– –
IPG icon
253
Interpublic Group of Companies
IPG
$9.85B
$174K 0.06%
4,642
+2,744
+145% +$103K
BRSL
254
Brightstar Lottery PLC
BRSL
$3.18B
$174K 0.06%
6,027
+3,990
+196% +$115K
KNSL icon
255
Kinsale Capital Group
KNSL
$10.6B
$173K 0.06%
+726
New +$173K
DOV icon
256
Dover
DOV
$24.4B
$171K 0.06%
939
-105
-10% -$19.1K
EVBG
257
DELISTED
Everbridge, Inc. Common Stock
EVBG
$171K 0.06%
+2,534
New +$171K
BMAQ
258
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$171K 0.06%
+17,549
New +$171K
SIER
259
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$171K 0.06%
+17,501
New +$171K
TPIC
260
DELISTED
TPI Composites
TPIC
$169K 0.06%
11,307
+9,771
+636% +$146K
NIR
261
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$169K 0.06%
+17,210
New +$169K
PTRA
262
DELISTED
Proterra Inc. Common Stock
PTRA
$168K 0.06%
+19,009
New +$168K
PTOC
263
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$165K 0.06%
16,771
– –
PNR icon
264
Pentair
PNR
$18.1B
$163K 0.06%
2,233
+1,800
+416% +$131K
RSI icon
265
Rush Street Interactive
RSI
$2B
$163K 0.06%
+9,851
New +$163K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$76.5B
$162K 0.06%
+957
New +$162K
SPTK
267
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$162K 0.06%
16,504
+4,785
+41% +$47K
STWD icon
268
Starwood Property Trust
STWD
$7.53B
$160K 0.06%
6,569
+4,527
+222% +$110K
CGEM icon
269
Cullinan Oncology
CGEM
$406M
$158K 0.06%
10,214
-15,195
-60% -$235K
MCFE
270
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$158K 0.06%
+6,138
New +$158K
JTAI icon
271
Jet.AI
JTAI
$10.1M
$156K 0.06%
+70
New +$156K
LZ icon
272
LegalZoom.com
LZ
$1.87B
$155K 0.06%
9,633
+9,604
+33,117% +$155K
PLL
273
DELISTED
Piedmont Lithium
PLL
$155K 0.06%
2,951
+2,731
+1,241% +$143K
BALY icon
274
Bally's
BALY
$472M
$154K 0.06%
4,058
+3,033
+296% +$115K
DUOL icon
275
Duolingo
DUOL
$12.4B
$154K 0.06%
+1,456
New +$154K
9 10
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