DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
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
+$556M
Cap. Flow
+$122M
Cap. Flow %
21.87%
Top 10 Hldgs %
19.25%
Holding
1,579
New
578
Increased
331
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
CLAS
26
DELISTED
Class Acceleration Corp.
CLAS
$3.92M 0.67%
396,474
+92,030
+30% +$909K
NXST icon
27
Nexstar Media Group
NXST
$6.19B
$3.74M 0.63%
22,399
+8,015
+56% +$1.34M
IGTA
28
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.51M 0.6%
353,576
– –
AXH
29
DELISTED
Industrial Human Capital, Inc.
AXH
$3.5M 0.59%
345,059
– –
TLSI icon
30
TriSalus Life Sciences
TLSI
$255M
$3.46M 0.59%
348,547
+63,458
+22% +$630K
KMT icon
31
Kennametal
KMT
$1.62B
$3.41M 0.58%
165,874
+49,366
+42% +$1.02M
SAGA
32
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$3.37M 0.57%
337,759
+6,081
+2% +$60.7K
HCAR
33
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.3M 0.56%
332,170
– –
FEXD
34
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.14M 0.53%
312,350
– –
BNZI icon
35
Banzai International
BNZI
$10.9M
$3.13M 0.53%
315,268
+300,000
+1,965% +$2.98M
SDAC
36
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.02M 0.51%
306,981
+200,000
+187% +$1.97M
ARBG
37
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.01M 0.51%
301,106
– –
OVV icon
38
Ovintiv
OVV
$10.8B
$2.85M 0.48%
61,994
+57,470
+1,270% +$2.64M
NUS icon
39
Nu Skin
NUS
$593M
$2.81M 0.48%
84,181
+81,228
+2,751% +$2.71M
MLKN icon
40
MillerKnoll
MLKN
$1.4B
$2.62M 0.44%
167,874
+152,395
+985% +$2.38M
LPLA icon
41
LPL Financial
LPLA
$28.9B
$2.6M 0.44%
+11,908
New +$2.6M
SITM icon
42
SiTime
SITM
$6.04B
$2.5M 0.43%
+31,804
New +$2.5M
SUI icon
43
Sun Communities
SUI
$15.7B
$2.49M 0.42%
18,379
+15,191
+477% +$2.06M
CRU
44
DELISTED
Crucible Acquisition Corporation
CRU
$2.48M 0.42%
249,011
+59,847
+32% +$596K
VSAC
45
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.48M 0.42%
246,187
-3,441
-1% -$34.6K
FXCO
46
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.47M 0.42%
246,392
– –
KVSA
47
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.43M 0.41%
248,430
+202,074
+436% +$1.98M
OSTR
48
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.43M 0.41%
245,752
+140,930
+134% +$1.39M
PAYO icon
49
Payoneer
PAYO
$2.44B
$2.4M 0.41%
+396,437
New +$2.4M
VGAS icon
50
Verde Clean Fuels
VGAS
$61.3M
$2.34M 0.4%
231,925
-5,000
-2% -$50.4K
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