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
OCGN icon
351
Ocugen
OCGN
$322M
$99K 0.04%
+21,784
New +$99K
PUBM icon
352
PubMatic
PUBM
$391M
$99K 0.04%
2,916
+1,682
+136% +$57.1K
WERN icon
353
Werner Enterprises
WERN
$1.71B
$97K 0.04%
2,038
+1,888
+1,259% +$89.9K
HMCO
354
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$97K 0.04%
9,957
– –
ASGN icon
355
ASGN Inc
ASGN
$2.3B
$95K 0.04%
767
+544
+244% +$67.4K
LILAK icon
356
Liberty Latin America Class C
LILAK
$1.6B
$95K 0.04%
+8,325
New +$95K
NVT icon
357
nVent Electric
NVT
$14.9B
$95K 0.04%
2,503
-3,541
-59% -$134K
HSY icon
358
Hershey
HSY
$38B
$94K 0.03%
+485
New +$94K
ONYX
359
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$94K 0.03%
+9,472
New +$94K
SDGR icon
360
Schrodinger
SDGR
$1.43B
$93K 0.03%
2,667
+2,192
+461% +$76.4K
NAPA
361
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$93K 0.03%
3,992
-36,260
-90% -$845K
FSK icon
362
FS KKR Capital
FSK
$5.07B
$92K 0.03%
4,384
+1,362
+45% +$28.6K
MTDR icon
363
Matador Resources
MTDR
$5.89B
$92K 0.03%
2,479
+963
+64% +$35.7K
FYBR icon
364
Frontier Communications
FYBR
$9.34B
$91K 0.03%
+3,081
New +$91K
EQD
365
DELISTED
Equity Distribution Acquisition Corp.
EQD
$90K 0.03%
9,149
– –
AENT icon
366
Alliance Entertainment
AENT
$306M
$89K 0.03%
+9,020
New +$89K
NEO icon
367
NeoGenomics
NEO
$1.02B
$89K 0.03%
+2,598
New +$89K
OLO icon
368
Olo Inc
OLO
$1.74B
$87K 0.03%
+4,171
New +$87K
THO icon
369
Thor Industries
THO
$5.92B
$87K 0.03%
843
+696
+473% +$71.8K
RRX icon
370
Regal Rexnord
RRX
$9.54B
$86K 0.03%
508
+284
+127% +$48.1K
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$85K 0.03%
+639
New +$85K
EGP icon
372
EastGroup Properties
EGP
$8.91B
$83K 0.03%
+365
New +$83K
PMGM
373
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$83K 0.03%
8,366
+3,366
+67% +$33.4K
SPWH icon
374
Sportsman's Warehouse
SPWH
$122M
$81K 0.03%
6,852
+6,049
+753% +$71.5K
MGP
375
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$81K 0.03%
1,973
+1,746
+769% +$71.7K
13 14
15
16 17