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
HQY icon
276
HealthEquity
HQY
$8.01B
$154K 0.06%
3,476
+2,011
+137% +$89.1K
FRON
277
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$154K 0.06%
15,611
+2,711
+21% +$26.7K
AMWD icon
278
American Woodmark
AMWD
$944M
$153K 0.06%
2,347
-396
-14% -$25.8K
MSI icon
279
Motorola Solutions
MSI
$79.6B
$153K 0.06%
564
+498
+755% +$135K
GTLB icon
280
GitLab
GTLB
$8.03B
$151K 0.06%
+1,734
New +$151K
JYAC
281
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$151K 0.06%
15,458
+1,964
+15% +$19.2K
AKIC
282
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$150K 0.06%
15,372
+305
+2% +$2.98K
GNOG
283
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$150K 0.06%
+15,076
New +$150K
CVCO icon
284
Cavco Industries
CVCO
$4.29B
$149K 0.06%
+470
New +$149K
DV icon
285
DoubleVerify
DV
$2.42B
$146K 0.05%
+4,393
New +$146K
AUB icon
286
Atlantic Union Bankshares
AUB
$5.01B
$145K 0.05%
3,881
+3,554
+1,087% +$133K
ICHR icon
287
Ichor Holdings
ICHR
$563M
$145K 0.05%
3,158
-1,792
-36% -$82.3K
INCY icon
288
Incyte
INCY
$16.7B
$145K 0.05%
1,981
+1,502
+314% +$110K
KTB icon
289
Kontoor Brands
KTB
$4.36B
$145K 0.05%
2,833
+2,787
+6,059% +$143K
PLBY icon
290
Playboy, Inc. Common Stock
PLBY
$190M
$144K 0.05%
+5,398
New +$144K
RENT
291
Rent the Runway
RENT
$25.4M
$142K 0.05%
+870
New +$142K
ABGI
292
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$142K 0.05%
14,516
+6,516
+81% +$63.7K
SITE icon
293
SiteOne Landscape Supply
SITE
$6.36B
$141K 0.05%
580
-768
-57% -$187K
LAZR icon
294
Luminar Technologies
LAZR
$118M
$140K 0.05%
551
+536
+3,573% +$136K
ROK icon
295
Rockwell Automation
ROK
$38.6B
$140K 0.05%
400
+340
+567% +$119K
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
$140K 0.05%
9,145
+8,677
+1,854% +$133K
EMR icon
297
Emerson Electric
EMR
$74.3B
$138K 0.05%
1,479
+764
+107% +$71.3K
NOVA
298
DELISTED
Sunnova Energy
NOVA
$136K 0.05%
4,885
+4,577
+1,486% +$127K
APAM icon
299
Artisan Partners
APAM
$3.28B
$131K 0.05%
+2,749
New +$131K
AMZN icon
300
Amazon
AMZN
$2.54T
$130K 0.05%
+780
New +$130K
10 11
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