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
SSAA
276
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$427K 0.07%
43,395
+37,289
+611% +$367K
PINC icon
277
Premier
PINC
$2.13B
$425K 0.07%
12,524
+6,865
+121% +$233K
VELO
278
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$422K 0.07%
42,960
+36,677
+584% +$360K
ACII
279
DELISTED
Atlas Crest Investment Corp. II
ACII
$421K 0.07%
42,828
+35,133
+457% +$345K
INTU icon
280
Intuit
INTU
$186B
$417K 0.07%
+1,077
New +$417K
DAY icon
281
Dayforce
DAY
$10.9B
$414K 0.07%
+7,407
New +$414K
AEAC
282
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$411K 0.07%
41,307
– –
CC icon
283
Chemours
CC
$2.27B
$410K 0.07%
+16,643
New +$410K
PSPC
284
DELISTED
Post Holdings Partnering Corporation
PSPC
$409K 0.07%
42,133
+36,810
+692% +$357K
MWA icon
285
Mueller Water Products
MWA
$4.11B
$402K 0.07%
39,109
-8,028
-17% -$82.5K
MTCH icon
286
Match Group
MTCH
$8.93B
$400K 0.07%
+8,384
New +$400K
FTVI
287
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$391K 0.07%
39,305
+8,830
+29% +$87.8K
TNET icon
288
TriNet
TNET
$3.48B
$390K 0.07%
+5,475
New +$390K
NYT icon
289
New York Times
NYT
$9.48B
$387K 0.07%
13,455
+13,428
+49,733% +$386K
HIW icon
290
Highwoods Properties
HIW
$3.35B
$386K 0.07%
+14,313
New +$386K
DEI icon
291
Douglas Emmett
DEI
$2.68B
$384K 0.07%
+21,402
New +$384K
ST icon
292
Sensata Technologies
ST
$4.63B
$374K 0.06%
+10,026
New +$374K
ZING
293
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$370K 0.06%
36,822
+4,698
+15% +$47.2K
ROSE
294
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$369K 0.06%
36,309
– –
TETC
295
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$367K 0.06%
37,331
– –
ANGI icon
296
Angi Inc
ANGI
$789M
$365K 0.06%
+123,632
New +$365K
CVI icon
297
CVR Energy
CVI
$3.16B
$364K 0.06%
+12,552
New +$364K
PLL
298
DELISTED
Piedmont Lithium
PLL
$359K 0.06%
6,716
+6,501
+3,024% +$348K
SCOA
299
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$355K 0.06%
+35,599
New +$355K
MNTK icon
300
Montauk Renewables
MNTK
$296M
$351K 0.06%
+20,115
New +$351K
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