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
TT icon
326
Trane Technologies
TT
$91.1B
$111K 0.04%
551
+374
+211% +$75.3K
EFX icon
327
Equifax
EFX
$31B
$110K 0.04%
374
+365
+4,056% +$107K
K icon
328
Kellanova
K
$27.6B
$110K 0.04%
+1,822
New +$110K
PRCH icon
329
Porch Group
PRCH
$1.96B
$108K 0.04%
6,921
+6,496
+1,528% +$101K
AVXL icon
330
Anavex Life Sciences
AVXL
$881M
$107K 0.04%
+6,189
New +$107K
GLOB icon
331
Globant
GLOB
$2.64B
$106K 0.04%
+338
New +$106K
CSTA
332
DELISTED
Constellation Acquisition Corp I
CSTA
$106K 0.04%
10,826
– –
GRNA
333
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$106K 0.04%
10,687
-19,519
-65% -$194K
MYOV
334
DELISTED
Myovant Sciences Ltd.
MYOV
$106K 0.04%
6,804
+5,360
+371% +$83.5K
ETWO
335
DELISTED
E2open Parent Holdings
ETWO
$105K 0.04%
9,352
+7,034
+303% +$79K
SEER icon
336
Seer Inc
SEER
$114M
$103K 0.04%
4,509
+1,477
+49% +$33.7K
NEUE icon
337
NeueHealth
NEUE
$60.9M
$103K 0.04%
374
+152
+68% +$41.9K
BLTS
338
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$102K 0.04%
10,288
– –
BEAM icon
339
Beam Therapeutics
BEAM
$2.06B
$102K 0.04%
+1,286
New +$102K
KFY icon
340
Korn Ferry
KFY
$3.82B
$102K 0.04%
+1,349
New +$102K
LIBY
341
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$102K 0.04%
+10,316
New +$102K
URI icon
342
United Rentals
URI
$60.8B
$101K 0.04%
304
-549
-64% -$182K
VAXX
343
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$101K 0.04%
+18,076
New +$101K
GMS
344
DELISTED
GMS Inc
GMS
$100K 0.04%
+1,668
New +$100K
TTEK icon
345
Tetra Tech
TTEK
$9.22B
$100K 0.04%
+2,955
New +$100K
VERI icon
346
Veritone
VERI
$212M
$100K 0.04%
+4,447
New +$100K
SSAA
347
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$100K 0.04%
10,226
– –
HIBB
348
DELISTED
Hibbett, Inc. Common Stock
HIBB
$100K 0.04%
1,394
+514
+58% +$36.9K
MEOA
349
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$100K 0.04%
+10,068
New +$100K
LECO icon
350
Lincoln Electric
LECO
$13.2B
$99K 0.04%
+712
New +$99K
12 13
14
15 16