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
SBII
301
DELISTED
Sandbridge X2 Corp.
SBII
$130K 0.05%
+13,301
New +$130K
RILY icon
302
B. Riley Financial
RILY
$162M
$129K 0.05%
1,451
-1,937
-57% -$172K
ARVN icon
303
Arvinas
ARVN
$587M
$128K 0.05%
+1,554
New +$128K
MAN icon
304
ManpowerGroup
MAN
$1.78B
$128K 0.05%
1,312
+866
+194% +$84.5K
MVST icon
305
Microvast
MVST
$910M
$128K 0.05%
+22,567
New +$128K
S icon
306
SentinelOne
S
$6B
$128K 0.05%
2,526
+2,494
+7,794% +$126K
GIW
307
DELISTED
GigInternational1, Inc. Common Stock
GIW
$128K 0.05%
+12,863
New +$128K
HBI icon
308
Hanesbrands
HBI
$2.25B
$126K 0.05%
7,518
+3,511
+88% +$58.8K
KRTX
309
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$125K 0.05%
954
+172
+22% +$22.5K
RVNC
310
DELISTED
Revance Therapeutics, Inc.
RVNC
$124K 0.05%
7,604
+6,285
+476% +$102K
CDLX icon
311
Cardlytics
CDLX
$52.2M
$123K 0.05%
1,867
+1,404
+303% +$92.5K
DTRT
312
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$123K 0.05%
+12,233
New +$123K
AERT
313
Aeries Technology
AERT
$27.6M
$122K 0.05%
+12,545
New +$122K
POW
314
DELISTED
Powered Brands Class A Ordinary Shares
POW
$122K 0.05%
12,436
+536
+5% +$5.26K
MSFT icon
315
Microsoft
MSFT
$3.7T
$121K 0.04%
361
+108
+43% +$36.2K
UNVR
316
DELISTED
Univar Solutions Inc.
UNVR
$121K 0.04%
4,254
+4,110
+2,854% +$117K
VMI icon
317
Valmont Industries
VMI
$7.34B
$120K 0.04%
480
+358
+293% +$89.5K
FSRX
318
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$120K 0.04%
12,335
+9,134
+285% +$88.9K
PICC
319
DELISTED
Pivotal Investment Corporation III
PICC
$120K 0.04%
12,370
+11,322
+1,080% +$110K
GLPI icon
320
Gaming and Leisure Properties
GLPI
$13.6B
$118K 0.04%
2,417
+2,045
+550% +$99.8K
CHWY icon
321
Chewy
CHWY
$17.4B
$117K 0.04%
1,981
+1,863
+1,579% +$110K
APGB
322
DELISTED
Apollo Strategic Growth Capital II
APGB
$117K 0.04%
11,962
– –
SBDS
323
Solo Brands, Inc.
SBDS
$23.2M
$117K 0.04%
+7,499
New +$117K
HIMS icon
324
Hims & Hers Health
HIMS
$10.8B
$115K 0.04%
17,632
+13,404
+317% +$87.4K
RAD
325
DELISTED
Rite Aid Corporation
RAD
$115K 0.04%
7,809
+7,540
+2,803% +$111K
11 12
13
14 15