DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
+3.18%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$3.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.18%
Holding
1,684
New
581
Increased
372
Reduced
113
Closed
532

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.3M
2
DEI icon
Douglas Emmett
DEI
$5.15M
3
NAVI icon
Navient
NAVI
$4.49M
4
PANW icon
Palo Alto Networks
PANW
$3.97M
5
VICR icon
Vicor
VICR
$3.82M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$9.9M
2
MIT
Mason Industrial Technology, Inc.
MIT
$9.88M
3
FSNB
Fusion Acquisition Corp. II
FSNB
$8.55M
4
CCV
Churchill Capital Corp V
CCV
$8.41M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.19M

Sector Composition

1 Financials 32.03%
2 Technology 13.11%
3 Industrials 10.36%
4 Healthcare 6.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
26
Zillow
ZG
$19.1B
$2.4M 0.57%
+54,807
New +$2.4M
MCAF
27
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.35M 0.56%
227,714
– –
ENER
28
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.29M 0.55%
221,617
– –
GTM
29
ZoomInfo Technologies
GTM
$3.28B
$2.22M 0.53%
89,770
+89,677
+96,427% +$2.22M
APGB
30
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.2M 0.53%
214,701
– –
EXE
31
Expand Energy Corporation Common Stock
EXE
$23.4B
$2.2M 0.53%
+28,888
New +$2.2M
ALSA
32
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.16M 0.52%
205,970
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2M 0.48%
+26,273
New +$2M
AVAC
34
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.99M 0.48%
191,186
– –
JWAC
35
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.87M 0.45%
177,682
– –
LSCC icon
36
Lattice Semiconductor
LSCC
$9.14B
$1.87M 0.45%
+19,547
New +$1.87M
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.79M 0.43%
+19,252
New +$1.79M
BOX icon
38
Box
BOX
$4.66B
$1.74M 0.42%
64,770
+63,892
+7,277% +$1.71M
KCGI
39
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.72M 0.41%
165,204
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.72M 0.41%
+42,567
New +$1.72M
PSQH icon
41
PSQ Holdings
PSQH
$73.9M
$1.71M 0.41%
168,550
– –
IGTA
42
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.67M 0.4%
163,976
-200,000
-55% -$2.04M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$2.79B
$1.64M 0.39%
+22,569
New +$1.64M
ESMT
44
DELISTED
EngageSmart, Inc.
ESMT
$1.62M 0.39%
84,050
+83,636
+20,202% +$1.61M
FTII
45
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.54M 0.37%
147,429
– –
BX icon
46
Blackstone
BX
$132B
$1.48M 0.36%
16,896
-3,276
-16% -$288K
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
$1.48M 0.36%
142,325
+21,715
+18% +$226K
JBL icon
48
Jabil
JBL
$21.7B
$1.48M 0.35%
16,816
+16,152
+2,433% +$1.42M
IMXI icon
49
International Money Express
IMXI
$431M
$1.46M 0.35%
56,722
+48,804
+616% +$1.26M
BNNR
50
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.44M 0.34%
140,565
– –
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