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
BURU icon
551
Nuburu, Inc.
BURU
$13.9M
$30K 0.01%
+76
New +$30K
EHTH icon
552
eHealth
EHTH
$115M
$30K 0.01%
+1,179
New +$30K
JKHY icon
553
Jack Henry & Associates
JKHY
$11.6B
$30K 0.01%
181
-350
-66% -$58K
KD icon
554
Kyndryl
KD
$7.49B
$30K 0.01%
+1,631
New +$30K
MODG icon
555
Topgolf Callaway Brands
MODG
$1.7B
$30K 0.01%
+1,105
New +$30K
TPH icon
556
Tri Pointe Homes
TPH
$3.07B
$30K 0.01%
1,091
+86
+9% +$2.37K
UNIT
557
Uniti Group
UNIT
$1.69B
$30K 0.01%
+2,175
New +$30K
CERT icon
558
Certara
CERT
$1.65B
$29K 0.01%
1,014
-9,941
-91% -$284K
CMI icon
559
Cummins
CMI
$55.8B
$29K 0.01%
133
+92
+224% +$20.1K
DBX icon
560
Dropbox
DBX
$8.29B
$29K 0.01%
1,199
+860
+254% +$20.8K
DIS icon
561
Walt Disney
DIS
$208B
$29K 0.01%
+185
New +$29K
EVH icon
562
Evolent Health
EVH
$1.07B
$29K 0.01%
1,066
-6,978
-87% -$190K
MMSI icon
563
Merit Medical Systems
MMSI
$5.26B
$29K 0.01%
+467
New +$29K
PAGS icon
564
PagSeguro Digital
PAGS
$2.7B
$29K 0.01%
+1,097
New +$29K
REXR icon
565
Rexford Industrial Realty
REXR
$10.1B
$29K 0.01%
352
-7
-2% -$577
DRAY
566
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$28K 0.01%
+2,823
New +$28K
CLF icon
567
Cleveland-Cliffs
CLF
$5.62B
$28K 0.01%
+1,275
New +$28K
CXT icon
568
Crane NXT
CXT
$3.49B
$28K 0.01%
786
-5,139
-87% -$183K
DOX icon
569
Amdocs
DOX
$9.23B
$28K 0.01%
368
-28
-7% -$2.13K
ELS icon
570
Equity Lifestyle Properties
ELS
$11.7B
$28K 0.01%
324
+99
+44% +$8.56K
EW icon
571
Edwards Lifesciences
EW
$46B
$28K 0.01%
215
-435
-67% -$56.7K
HCA icon
572
HCA Healthcare
HCA
$92.3B
$28K 0.01%
108
-170
-61% -$44.1K
IDXX icon
573
Idexx Laboratories
IDXX
$51B
$28K 0.01%
42
+7
+20% +$4.67K
LXP icon
574
LXP Industrial Trust
LXP
$2.67B
$28K 0.01%
1,779
+842
+90% +$13.3K
MAA icon
575
Mid-America Apartment Communities
MAA
$16.6B
$28K 0.01%
+120
New +$28K
21 22
23
24 25