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
TSLA icon
526
Tesla
TSLA
$1.12T
$34K 0.01%
96
+69
+256% +$24.4K
ADBE icon
527
Adobe
ADBE
$149B
$33K 0.01%
+59
New +$33K
AHCO icon
528
AdaptHealth
AHCO
$1.24B
$33K 0.01%
+1,333
New +$33K
COR icon
529
Cencora
COR
$57.4B
$33K 0.01%
+245
New +$33K
DXCM icon
530
DexCom
DXCM
$29.8B
$33K 0.01%
248
-224
-47% -$29.8K
NXPI icon
531
NXP Semiconductors
NXPI
$55.3B
$33K 0.01%
145
+59
+69% +$13.4K
PAG icon
532
Penske Automotive Group
PAG
$12.2B
$33K 0.01%
305
-640
-68% -$69.2K
POST icon
533
Post Holdings
POST
$5.69B
$33K 0.01%
+442
New +$33K
IXAQ
534
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$33K 0.01%
+3,433
New +$33K
CSGS icon
535
CSG Systems International
CSGS
$1.82B
$32K 0.01%
553
+324
+141% +$18.7K
IR icon
536
Ingersoll Rand
IR
$31.9B
$32K 0.01%
514
+420
+447% +$26.1K
BRC icon
537
Brady Corp
BRC
$3.69B
$32K 0.01%
+601
New +$32K
JLL icon
538
Jones Lang LaSalle
JLL
$14.6B
$32K 0.01%
+118
New +$32K
LRCX icon
539
Lam Research
LRCX
$136B
$32K 0.01%
440
+30
+7% +$2.18K
PG icon
540
Procter & Gamble
PG
$368B
$32K 0.01%
+197
New +$32K
POWI icon
541
Power Integrations
POWI
$2.5B
$32K 0.01%
+349
New +$32K
TRNO icon
542
Terreno Realty
TRNO
$5.92B
$32K 0.01%
377
+179
+90% +$15.2K
VIVO
543
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.01%
+1,580
New +$32K
OMEG
544
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$32K 0.01%
+3,301
New +$32K
RVAC
545
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$32K 0.01%
+3,297
New +$32K
DISCA
546
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$32K 0.01%
1,364
+54
+4% +$1.27K
HLI icon
547
Houlihan Lokey
HLI
$14.1B
$31K 0.01%
303
+21
+7% +$2.15K
VRNS icon
548
Varonis Systems
VRNS
$6.31B
$31K 0.01%
+644
New +$31K
AEIS icon
549
Advanced Energy
AEIS
$5.93B
$30K 0.01%
+325
New +$30K
BR icon
550
Broadridge
BR
$29.3B
$30K 0.01%
+162
New +$30K
20 21
22
23 24