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
ZURA icon
501
Zura Bio
ZURA
$134M
$38K 0.01%
+3,800
New +$38K
AERI
502
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$38K 0.01%
5,390
+4,124
+326% +$29.1K
FCN icon
503
FTI Consulting
FCN
$5.23B
$37K 0.01%
238
+38
+19% +$5.91K
HGV icon
504
Hilton Grand Vacations
HGV
$3.99B
$37K 0.01%
714
-683
-49% -$35.4K
RPD icon
505
Rapid7
RPD
$1.26B
$37K 0.01%
314
-513
-62% -$60.4K
CHGG icon
506
Chegg
CHGG
$179M
$36K 0.01%
1,174
+1,089
+1,281% +$33.4K
KDP icon
507
Keurig Dr Pepper
KDP
$37.3B
$36K 0.01%
973
+765
+368% +$28.3K
KMPR icon
508
Kemper
KMPR
$3.32B
$36K 0.01%
616
-31
-5% -$1.81K
PRLB icon
509
Protolabs
PRLB
$1.17B
$36K 0.01%
+705
New +$36K
WPC icon
510
W.P. Carey
WPC
$14.8B
$36K 0.01%
446
-227
-34% -$18.3K
ZD icon
511
Ziff Davis
ZD
$1.5B
$36K 0.01%
+321
New +$36K
NARI
512
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36K 0.01%
399
-3,167
-89% -$286K
CRZN
513
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$36K 0.01%
3,700
– –
AIT icon
514
Applied Industrial Technologies
AIT
$9.95B
$35K 0.01%
340
-485
-59% -$49.9K
ATKR icon
515
Atkore
ATKR
$2.04B
$35K 0.01%
315
-3,296
-91% -$366K
BCO icon
516
Brink's
BCO
$4.76B
$35K 0.01%
+540
New +$35K
OPEN icon
517
Opendoor
OPEN
$4.31B
$35K 0.01%
2,392
+2,330
+3,758% +$34.1K
THG icon
518
Hanover Insurance
THG
$6.37B
$35K 0.01%
269
+222
+472% +$28.9K
TREX icon
519
Trex
TREX
$6.43B
$35K 0.01%
257
-591
-70% -$80.5K
OCDX
520
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$35K 0.01%
+1,636
New +$35K
CDNS icon
521
Cadence Design Systems
CDNS
$92.2B
$34K 0.01%
+185
New +$34K
LUNG icon
522
Pulmonx
LUNG
$65.6M
$34K 0.01%
1,055
-9,679
-90% -$312K
ORI icon
523
Old Republic International
ORI
$9.92B
$34K 0.01%
+1,371
New +$34K
SSYS icon
524
Stratasys
SSYS
$834M
$34K 0.01%
1,405
+1,277
+998% +$30.9K
TER icon
525
Teradyne
TER
$18.7B
$34K 0.01%
206
+169
+457% +$27.9K
19 20
21
22 23