DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
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
+$111M
Cap. Flow
+$122M
Cap. Flow %
21.88%
Top 10 Hldgs %
19.25%
Holding
1,579
New
576
Increased
332
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
CVLT icon
376
Commault Systems
CVLT
$7.88B
$211K 0.04%
+3,970
New +$211K
WSC icon
377
WillScot Mobile Mini Holdings
WSC
$4.3B
$211K 0.04%
5,232
-5,382
-51% -$217K
SPTK
378
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$210K 0.04%
21,270
+3,216
+18% +$31.8K
SHAP
379
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$207K 0.04%
20,485
– –
HLAH
380
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$206K 0.04%
20,879
+16,708
+401% +$165K
TSIB
381
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$203K 0.03%
+20,640
New +$203K
DOCU icon
382
DocuSign
DOCU
$15.4B
$201K 0.03%
+3,753
New +$201K
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
$201K 0.03%
+4,712
New +$201K
ARIZ
384
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$200K 0.03%
+20,100
New +$200K
GNAC
385
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$198K 0.03%
20,024
+3,428
+21% +$33.9K
BMBL icon
386
Bumble
BMBL
$672M
$194K 0.03%
9,006
+8,688
+2,732% +$187K
NBST
387
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$194K 0.03%
19,806
+5,241
+36% +$51.3K
NSA icon
388
National Storage Affiliates Trust
NSA
$2.51B
$193K 0.03%
+4,630
New +$193K
AMWL icon
389
American Well
AMWL
$109M
$191K 0.03%
2,666
+2,565
+2,540% +$184K
ELS icon
390
Equity Lifestyle Properties
ELS
$11.8B
$191K 0.03%
3,047
-1,910
-39% -$120K
ICFI icon
391
ICF International
ICFI
$1.74B
$187K 0.03%
1,711
-407
-19% -$44.5K
LIN icon
392
Linde
LIN
$222B
$187K 0.03%
+693
New +$187K
VRNS icon
393
Varonis Systems
VRNS
$6.24B
$187K 0.03%
+7,046
New +$187K
JYAC
394
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$187K 0.03%
18,709
– –
EGHT icon
395
8x8 Inc
EGHT
$269M
$184K 0.03%
53,393
+53,324
+77,281% +$184K
SLG icon
396
SL Green Realty
SLG
$4.25B
$183K 0.03%
+4,559
New +$183K
MDH
397
DELISTED
MDH Acquisition Corp.
MDH
$183K 0.03%
18,563
– –
AKIC
398
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$179K 0.03%
+17,984
New +$179K
CSTL icon
399
Castle Biosciences
CSTL
$670M
$171K 0.03%
+6,573
New +$171K
BMAC
400
DELISTED
Black Mountain Acquisition Corp.
BMAC
$170K 0.03%
16,893
– –
14 15
16
17 18