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
WSC icon
426
WillScot Mobile Mini Holdings
WSC
$4.17B
$61K 0.02%
+1,488
New +$61K
ARWR icon
427
Arrowhead Research
ARWR
$3.99B
$60K 0.02%
+911
New +$60K
CAG icon
428
Conagra Brands
CAG
$9.27B
$60K 0.02%
+1,763
New +$60K
CWST icon
429
Casella Waste Systems
CWST
$5.81B
$60K 0.02%
+702
New +$60K
HIW icon
430
Highwoods Properties
HIW
$3.44B
$59K 0.02%
1,327
+1,068
+412% +$47.5K
AQUA
431
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$59K 0.02%
1,263
-3,821
-75% -$178K
BNZI icon
432
Banzai International
BNZI
$10.1M
$58K 0.02%
12
+10
+500% +$48.3K
PSPC
433
DELISTED
Post Holdings Partnering Corporation
PSPC
$58K 0.02%
5,900
– –
DRE
434
DELISTED
Duke Realty Corp.
DRE
$58K 0.02%
+887
New +$58K
MAXR
435
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$57K 0.02%
1,916
+1,367
+249% +$40.7K
LW icon
436
Lamb Weston
LW
$7.79B
$57K 0.02%
+894
New +$57K
CONX
437
DELISTED
CONX Corp. Class A Common Stock
CONX
$57K 0.02%
5,795
– –
AVB icon
438
AvalonBay Communities
AVB
$27.4B
$56K 0.02%
220
+49
+29% +$12.5K
TEX icon
439
Terex
TEX
$3.45B
$56K 0.02%
1,269
-3,488
-73% -$154K
ICNC
440
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$56K 0.02%
+5,628
New +$56K
ACI icon
441
Albertsons Companies
ACI
$10.4B
$55K 0.02%
1,810
-38,102
-95% -$1.16M
CPB icon
442
Campbell Soup
CPB
$9.98B
$55K 0.02%
1,270
+775
+157% +$33.6K
OTEC
443
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$55K 0.02%
+5,502
New +$55K
SSNC icon
444
SS&C Technologies
SSNC
$21.6B
$54K 0.02%
+654
New +$54K
BLNG
445
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$54K 0.02%
+5,533
New +$54K
MAIN icon
446
Main Street Capital
MAIN
$5.97B
$53K 0.02%
1,188
+1,094
+1,164% +$48.8K
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K 0.02%
1,098
-654
-37% -$31.6K
CANO
448
DELISTED
Cano Health, Inc.
CANO
$52K 0.02%
59
-14
-19% -$12.3K
DHR icon
449
Danaher
DHR
$138B
$51K 0.02%
176
+53
+43% +$15.4K
HAE icon
450
Haemonetics
HAE
$2.59B
$51K 0.02%
+953
New +$51K
16 17
18
19 20