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
ISLE
26
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.98M 0.73%
200,898
-414,891
-67% -$4.08M
SKYA
27
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.96M 0.72%
199,396
– –
GAPA
28
DELISTED
G&P Acquisition Corp.
GAPA
$1.95M 0.72%
198,794
+198,208
+33,824% +$1.94M
HAAC
29
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.89M 0.7%
193,398
+48,722
+34% +$476K
HPX
30
DELISTED
HPX Corp.
HPX
$1.89M 0.7%
190,974
+83,132
+77% +$821K
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.75M 0.65%
177,808
-250,951
-59% -$2.47M
KIII
32
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.64M 0.6%
168,828
+561
+0.3% +$5.44K
PV
33
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.63M 0.6%
168,194
+119,338
+244% +$1.16M
GLHA
34
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.62M 0.6%
167,224
+55,079
+49% +$535K
LAAA
35
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.62M 0.6%
164,263
– –
PSQH icon
36
PSQ Holdings
PSQH
$76.2M
$1.54M 0.57%
160,101
+65,391
+69% +$630K
EPHY
37
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.54M 0.57%
157,892
– –
CFIV
38
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.54M 0.57%
156,764
+37,968
+32% +$372K
CRU
39
DELISTED
Crucible Acquisition Corporation
CRU
$1.5M 0.55%
153,772
+35,078
+30% +$342K
SWET
40
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.46M 0.54%
149,630
– –
AVAN
41
DELISTED
Avanti Acquisition Corp.
AVAN
$1.43M 0.53%
145,309
+4,054
+3% +$39.8K
VGAS icon
42
Verde Clean Fuels
VGAS
$65.9M
$1.42M 0.52%
+142,943
New +$1.42M
COVA
43
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.41M 0.52%
144,572
+32,611
+29% +$318K
NRAC
44
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.41M 0.52%
145,164
+3,649
+3% +$35.4K
VYGG
45
DELISTED
Vy Global Growth
VYGG
$1.33M 0.49%
135,988
– –
JACK icon
46
Jack in the Box
JACK
$367M
$1.31M 0.48%
14,950
+13,994
+1,464% +$1.22M
WAFD icon
47
WaFd
WAFD
$2.52B
$1.31M 0.48%
39,194
+38,303
+4,299% +$1.28M
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$1.29M 0.48%
+10,000
New +$1.29M
BOAS
49
DELISTED
BOA Acquisition Corp.
BOAS
$1.29M 0.48%
131,117
– –
LFTR
50
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.26M 0.46%
128,101
+1,389
+1% +$13.6K
1
2
3 4 5