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
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
$71K 0.03%
+372
New +$71K
CSL icon
402
Carlisle Companies
CSL
$16.2B
$70K 0.03%
+282
New +$70K
CNH
403
CNH Industrial
CNH
$14.1B
$70K 0.03%
4,126
-4,755
-54% -$80.7K
XM
404
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$70K 0.03%
1,981
+1,854
+1,460% +$65.5K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$70K 0.03%
+1,625
New +$70K
HRI icon
406
Herc Holdings
HRI
$4.43B
$69K 0.03%
439
-1,744
-80% -$274K
MKC icon
407
McCormick & Company Non-Voting
MKC
$18.4B
$68K 0.03%
+702
New +$68K
VICI icon
408
VICI Properties
VICI
$35.3B
$68K 0.03%
2,257
-1,618
-42% -$48.7K
CPUH
409
DELISTED
Compute Health Acquisition Corp.
CPUH
$68K 0.03%
7,014
+1,158
+20% +$11.2K
CLR
410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K 0.03%
1,528
-5,186
-77% -$231K
PPC icon
411
Pilgrim's Pride
PPC
$10.3B
$67K 0.02%
2,391
-6,415
-73% -$180K
SAIC icon
412
Saic
SAIC
$4.75B
$67K 0.02%
+806
New +$67K
MTTR
413
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$67K 0.02%
+3,268
New +$67K
MTSI icon
414
MACOM Technology Solutions
MTSI
$9.81B
$66K 0.02%
842
-7,727
-90% -$606K
BNAI
415
Brand Engagement Network
BNAI
$12.8M
$66K 0.02%
6,764
– –
EME icon
416
Emcor
EME
$28.4B
$65K 0.02%
+510
New +$65K
TZPS
417
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$65K 0.02%
6,668
+4,770
+251% +$46.5K
HUBB icon
418
Hubbell
HUBB
$23.5B
$64K 0.02%
306
+285
+1,357% +$59.6K
GHAC
419
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$63K 0.02%
6,399
– –
UTZ icon
420
Utz Brands
UTZ
$1.12B
$63K 0.02%
3,932
+3,906
+15,023% +$62.6K
WST icon
421
West Pharmaceutical
WST
$18.4B
$63K 0.02%
+135
New +$63K
JWSM
422
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$63K 0.02%
6,503
– –
ABR icon
423
Arbor Realty Trust
ABR
$2.26B
$62K 0.02%
+3,386
New +$62K
INGR icon
424
Ingredion
INGR
$8.08B
$62K 0.02%
639
+585
+1,083% +$56.8K
WAB icon
425
Wabtec
WAB
$32.4B
$61K 0.02%
666
-877
-57% -$80.3K
15 16
17
18 19