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
INTU icon
451
Intuit
INTU
$183B
$51K 0.02%
+80
New +$51K
VGR
452
DELISTED
Vector Group Ltd.
VGR
$51K 0.02%
4,412
-36,262
-89% -$419K
BSY icon
453
Bentley Systems
BSY
$16B
$50K 0.02%
+1,030
New +$50K
CLH icon
454
Clean Harbors
CLH
$12.6B
$50K 0.02%
+501
New +$50K
LSCC icon
455
Lattice Semiconductor
LSCC
$9.06B
$50K 0.02%
650
-765
-54% -$58.8K
MP icon
456
MP Materials
MP
$11.1B
$49K 0.02%
+1,069
New +$49K
STAG icon
457
STAG Industrial
STAG
$6.68B
$49K 0.02%
1,017
+859
+544% +$41.4K
UNH icon
458
UnitedHealth
UNH
$314B
$49K 0.02%
+97
New +$49K
JUN
459
DELISTED
Juniper II Corp.
JUN
$48K 0.02%
+4,800
New +$48K
AGCO icon
460
AGCO
AGCO
$8.02B
$48K 0.02%
415
-386
-48% -$44.6K
AMTX icon
461
Aemetis
AMTX
$136M
$48K 0.02%
+3,876
New +$48K
ANET icon
462
Arista Networks
ANET
$189B
$48K 0.02%
1,328
-17,392
-93% -$629K
PLAY icon
463
Dave & Buster's
PLAY
$769M
$48K 0.02%
1,250
+302
+32% +$11.6K
NVRO
464
DELISTED
NEVRO CORP.
NVRO
$47K 0.02%
+580
New +$47K
TRON
465
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$47K 0.02%
+4,700
New +$47K
ASAX
466
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$47K 0.02%
4,750
-19,396
-80% -$192K
ABCL icon
467
AbCellera Biologics
ABCL
$1.28B
$46K 0.02%
+3,184
New +$46K
ALTO icon
468
Alto Ingredients
ALTO
$89M
$46K 0.02%
9,644
-1,028
-10% -$4.9K
GVA icon
469
Granite Construction
GVA
$4.75B
$46K 0.02%
1,179
-3,681
-76% -$144K
KMI icon
470
Kinder Morgan
KMI
$60.8B
$46K 0.02%
2,914
+2,887
+10,693% +$45.6K
MRSN icon
471
Mersana Therapeutics
MRSN
$36.7M
$46K 0.02%
+297
New +$46K
NSA icon
472
National Storage Affiliates Trust
NSA
$2.45B
$46K 0.02%
659
+416
+171% +$29K
ON icon
473
ON Semiconductor
ON
$19.7B
$45K 0.02%
659
-1,579
-71% -$108K
CIIG
474
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$45K 0.02%
+4,604
New +$45K
HYLN icon
475
Hyliion Holdings
HYLN
$288M
$44K 0.02%
7,091
-11,772
-62% -$73K
17 18
19
20 21