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
WRAC
376
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$79K 0.03%
+8,023
New +$79K
LCAA
377
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$79K 0.03%
8,086
+922
+13% +$9.01K
GWII
378
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$79K 0.03%
+8,083
New +$79K
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$8.62B
$78K 0.03%
482
+212
+79% +$34.3K
PCOR icon
380
Procore
PCOR
$10.3B
$78K 0.03%
+972
New +$78K
PEP icon
381
PepsiCo
PEP
$195B
$78K 0.03%
+449
New +$78K
NMMC
382
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$78K 0.03%
7,884
– –
MC icon
383
Moelis & Co
MC
$5.34B
$77K 0.03%
+1,229
New +$77K
TIOA
384
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$75K 0.03%
7,667
+5,754
+301% +$56.3K
SCOB
385
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$75K 0.03%
7,698
+6,639
+627% +$64.7K
AOS icon
386
A.O. Smith
AOS
$10.1B
$74K 0.03%
+859
New +$74K
DE icon
387
Deere & Co
DE
$129B
$74K 0.03%
215
-320
-60% -$110K
FHI icon
388
Federated Hermes
FHI
$4.08B
$74K 0.03%
+1,968
New +$74K
CWH icon
389
Camping World
CWH
$1.06B
$73K 0.03%
1,809
+782
+76% +$31.6K
QTRX icon
390
Quanterix
QTRX
$206M
$73K 0.03%
1,720
+1,550
+912% +$65.8K
STVN icon
391
Stevanato
STVN
$7.15B
$73K 0.03%
3,244
+3,242
+162,100% +$73K
DHBC
392
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$73K 0.03%
7,495
+900
+14% +$8.77K
AMG icon
393
Affiliated Managers Group
AMG
$6.56B
$72K 0.03%
435
-460
-51% -$76.1K
EPRT icon
394
Essential Properties Realty Trust
EPRT
$5.91B
$72K 0.03%
2,489
+2,471
+13,728% +$71.5K
FIZZ icon
395
National Beverage
FIZZ
$3.64B
$72K 0.03%
1,599
-8,907
-85% -$401K
MWA icon
396
Mueller Water Products
MWA
$3.89B
$72K 0.03%
4,996
-1,884
-27% -$27.2K
WY icon
397
Weyerhaeuser
WY
$18.2B
$72K 0.03%
+1,749
New +$72K
ROSS
398
DELISTED
Ross Acquisition Corp II
ROSS
$72K 0.03%
7,400
– –
SPWR icon
399
Complete Solaria, Inc. Common Stock
SPWR
$125M
$71K 0.03%
+7,336
New +$71K
WTFC icon
400
Wintrust Financial
WTFC
$9.26B
$71K 0.03%
777
+665
+594% +$60.8K
14 15
16
17 18