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
SUAC
451
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$118K 0.02%
11,732
– –
GHAC
452
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$118K 0.02%
12,019
+5,620
+88% +$55.2K
BFST icon
453
Business First Bancshares
BFST
$743M
$117K 0.02%
+5,427
New +$117K
BIOT
454
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$116K 0.02%
+11,712
New +$116K
AFAC
455
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$116K 0.02%
11,481
– –
ZCAR
456
DELISTED
Zoomcar
ZCAR
$114K 0.02%
6
– –
DHAI icon
457
DIH Holdings US
DHAI
$12.5M
$112K 0.02%
11,185
– –
AVAN
458
DELISTED
Avanti Acquisition Corp.
AVAN
$112K 0.02%
11,159
– –
NVTA
459
DELISTED
Invitae Corporation
NVTA
$111K 0.02%
+45,249
New +$111K
SHQA
460
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$110K 0.02%
11,057
– –
CFIV
461
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$106K 0.02%
10,661
+10,211
+2,269% +$102K
ARCK
462
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$104K 0.02%
10,246
– –
CBRL icon
463
Cracker Barrel
CBRL
$1.18B
$103K 0.02%
1,115
-23,749
-96% -$2.19M
ABT icon
464
Abbott
ABT
$231B
$100K 0.02%
1,034
+1,010
+4,208% +$97.7K
COOL
465
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$100K 0.02%
10,000
– –
ULH icon
466
Universal Logistics Holdings
ULH
$649M
$99K 0.02%
+3,109
New +$99K
CLDX icon
467
Celldex Therapeutics
CLDX
$1.52B
$98K 0.02%
+3,492
New +$98K
FSBC icon
468
Five Star Bancorp
FSBC
$698M
$98K 0.02%
+3,447
New +$98K
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.96B
$96K 0.02%
870
+807
+1,281% +$89K
SMBC icon
470
Southern Missouri Bancorp
SMBC
$650M
$95K 0.02%
+1,871
New +$95K
CPE
471
DELISTED
Callon Petroleum Company
CPE
$95K 0.02%
2,717
+2,198
+424% +$76.9K
FGEN icon
472
FibroGen
FGEN
$49.3M
$94K 0.02%
289
+288
+28,800% +$93.7K
HHH icon
473
Howard Hughes
HHH
$4.66B
$94K 0.02%
+1,782
New +$94K
ISEE
474
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$93K 0.02%
5,201
+4,103
+374% +$73.4K
ROCC
475
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$93K 0.02%
+2,972
New +$93K
17 18
19
20 21