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
MLI icon
476
Mueller Industries
MLI
$10.8B
$44K 0.02%
1,470
-1,834
-56% -$54.9K
HEI.A icon
477
HEICO Class A
HEI.A
$35B
$43K 0.02%
334
– –
KLAC icon
478
KLA
KLAC
$123B
$43K 0.02%
101
-72
-42% -$30.7K
POND
479
DELISTED
Angel Pond Holdings Corporation
POND
$43K 0.02%
4,500
+2,400
+114% +$22.9K
RMD icon
480
ResMed
RMD
$39.6B
$42K 0.02%
161
-123
-43% -$32.1K
UCTT icon
481
Ultra Clean Holdings
UCTT
$1.12B
$42K 0.02%
+733
New +$42K
ABT icon
482
Abbott
ABT
$225B
$41K 0.02%
288
-950
-77% -$135K
J icon
483
Jacobs Solutions
J
$17.3B
$41K 0.02%
358
-294
-45% -$33.7K
JXN icon
484
Jackson Financial
JXN
$6.75B
$41K 0.02%
+970
New +$41K
NTCT icon
485
NETSCOUT
NTCT
$1.8B
$41K 0.02%
1,245
-106,452
-99% -$3.51M
PRGS icon
486
Progress Software
PRGS
$1.83B
$41K 0.02%
845
+698
+475% +$33.9K
SWSS
487
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$41K 0.02%
+8,352
New +$41K
AIV
488
Aimco
AIV
$1.07B
$40K 0.01%
5,129
+3,233
+171% +$25.2K
DKS icon
489
Dick's Sporting Goods
DKS
$18.2B
$40K 0.01%
346
+292
+541% +$33.8K
ENTG icon
490
Entegris
ENTG
$12B
$40K 0.01%
+286
New +$40K
BGSX
491
DELISTED
Build Acquisition Corp.
BGSX
$40K 0.01%
+4,053
New +$40K
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
$40K 0.01%
691
+613
+786% +$35.5K
FORM icon
493
FormFactor
FORM
$2.27B
$39K 0.01%
+862
New +$39K
H icon
494
Hyatt Hotels
H
$13.6B
$39K 0.01%
403
-594
-60% -$57.5K
ZNTL icon
495
Zentalis Pharmaceuticals
ZNTL
$105M
$39K 0.01%
463
-721
-61% -$60.7K
KNBE
496
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$39K 0.01%
+1,696
New +$39K
CAKE icon
497
Cheesecake Factory
CAKE
$2.92B
$39K 0.01%
987
-2,195
-69% -$86.7K
EAF icon
498
GrafTech
EAF
$199M
$39K 0.01%
+327
New +$39K
SENS icon
499
Senseonics Holdings
SENS
$357M
$38K 0.01%
+14,081
New +$38K
SHO icon
500
Sunstone Hotel Investors
SHO
$1.76B
$38K 0.01%
3,279
+2,824
+621% +$32.7K
18 19
20
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