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
JUN
301
DELISTED
Juniper II Corp.
JUN
$348K 0.06%
34,902
– –
HIGA
302
DELISTED
H.I.G. Acquisition Corp.
HIGA
$348K 0.06%
34,633
– –
WMK icon
303
Weis Markets
WMK
$1.78B
$347K 0.06%
4,869
+373
+8% +$26.6K
FR icon
304
First Industrial Realty Trust
FR
$6.81B
$345K 0.06%
+7,692
New +$345K
LYB icon
305
LyondellBasell Industries
LYB
$17.6B
$345K 0.06%
+4,588
New +$345K
PPG icon
306
PPG Industries
PPG
$24.6B
$345K 0.06%
+3,118
New +$345K
HEES
307
DELISTED
H&E Equipment Services
HEES
$343K 0.06%
12,115
-9,002
-43% -$255K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$341K 0.06%
15,121
+4,367
+41% +$98.5K
IRTC icon
309
iRhythm Technologies
IRTC
$5.63B
$340K 0.06%
2,714
+2,712
+135,600% +$340K
HURN icon
310
Huron Consulting
HURN
$2.39B
$339K 0.06%
5,110
-1,864
-27% -$124K
OEC icon
311
Orion
OEC
$573M
$338K 0.06%
25,341
+2,870
+13% +$38.3K
SKYA
312
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$336K 0.06%
34,096
– –
MGY icon
313
Magnolia Oil & Gas
MGY
$4.6B
$335K 0.06%
16,913
+5,154
+44% +$102K
ATSG
314
DELISTED
Air Transport Services Group, Inc.
ATSG
$335K 0.06%
13,898
-12,648
-48% -$305K
PSAG
315
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$330K 0.06%
33,658
– –
CWK icon
316
Cushman & Wakefield
CWK
$3.56B
$329K 0.06%
28,699
+28,450
+11,426% +$326K
TGLS icon
317
Tecnoglass
TGLS
$3.34B
$323K 0.05%
15,378
+12,523
+439% +$263K
CERO icon
318
CERo Therapeutics
CERO
$8.99M
$322K 0.05%
31,909
– –
JCIC
319
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$320K 0.05%
32,132
-2,344
-7% -$23.3K
TEKK
320
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$320K 0.05%
31,998
– –
KFRC icon
321
Kforce
KFRC
$587M
$319K 0.05%
5,431
-1,866
-26% -$110K
SPGS
322
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$316K 0.05%
+32,147
New +$316K
NGVT icon
323
Ingevity
NGVT
$2.12B
$314K 0.05%
5,165
+5,111
+9,465% +$311K
SIGA icon
324
SIGA Technologies
SIGA
$616M
$314K 0.05%
+30,458
New +$314K
GOOG icon
325
Alphabet (Google) Class C
GOOG
$2.78T
$312K 0.05%
+3,242
New +$312K
11 12
13
14 15