DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$162M
Cap. Flow %
-39.76%
Top 10 Hldgs %
20.41%
Holding
1,725
New
515
Increased
249
Reduced
247
Closed
620

Top Buys

1
NSTC
Northern Star Investment Corp. III
NSTC
$6.04M
2
TTC icon
Toro Company
TTC
$5.42M
3
ACM icon
Aecom
ACM
$5.16M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$4.64M
5
MDH
MDH Acquisition Corp.
MDH
$4.45M

Top Sells

1
ENPC
Executive Network Partnering Corporation
ENPC
$23.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$11.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$8.11M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$6.96M

Sector Composition

1 Financials 58.85%
2 Healthcare 8.82%
3 Industrials 8.48%
4 Technology 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
26
Graco
GGG
$14B
$3.8M 0.93%
+56,523
New +$3.8M
IGTA
27
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.69M 0.91%
363,976
+10,400
+3% +$105K
AEON icon
28
AEON Biopharma
AEON
$9.43M
$3.65M 0.9%
363,650
+302,495
+495% +$3.04M
TLSI icon
29
TriSalus Life Sciences
TLSI
$248M
$3.5M 0.86%
348,547
– –
LOKM
30
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.37M 0.83%
+334,842
New +$3.37M
FEXD
31
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.2M 0.79%
312,350
– –
UTHR icon
32
United Therapeutics
UTHR
$17.7B
$3.18M 0.78%
11,431
+11,407
+47,529% +$3.17M
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.13M 0.77%
310,845
+3,864
+1% +$38.9K
AXON icon
34
Axon Enterprise
AXON
$56.9B
$2.91M 0.72%
17,552
+17,527
+70,108% +$2.91M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.84M 0.7%
+24,979
New +$2.84M
SGII
36
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.71M 0.67%
265,876
+237,425
+835% +$2.42M
COCH icon
37
Envoy Medical
COCH
$28.6M
$2.62M 0.65%
261,884
+246,045
+1,553% +$2.47M
KSI
38
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.57M 0.63%
255,787
+146,621
+134% +$1.47M
ROSS
39
DELISTED
Ross Acquisition Corp II
ROSS
$2.54M 0.62%
+250,551
New +$2.54M
VSAC
40
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.53M 0.62%
246,187
– –
SAMA
41
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.44M 0.6%
241,618
+239,222
+9,984% +$2.42M
TRIS
42
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.39M 0.59%
236,151
– –
PUCK
43
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.38M 0.58%
236,301
+85,987
+57% +$865K
DLCA
44
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.36M 0.58%
233,478
+9,619
+4% +$97.1K
KMT icon
45
Kennametal
KMT
$1.63B
$2.31M 0.57%
95,815
-70,059
-42% -$1.69M
MCAF
46
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.3M 0.57%
227,714
– –
PTOC
47
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.27M 0.56%
+226,552
New +$2.27M
ENER
48
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.23M 0.55%
221,617
– –
AGAC
49
DELISTED
African Gold Acquisition Corporation
AGAC
$2.2M 0.54%
218,863
+8,268
+4% +$83.1K
APGB
50
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.15M 0.53%
214,701
+7,467
+4% +$74.8K
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