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
RDFN
576
DELISTED
Redfin
RDFN
$28K 0.01%
+729
New +$28K
SNX icon
577
TD Synnex
SNX
$12.5B
$28K 0.01%
246
-349
-59% -$39.7K
VUZI icon
578
Vuzix
VUZI
$176M
$28K 0.01%
3,257
-3,434
-51% -$29.5K
SAIL
579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$28K 0.01%
579
-421
-42% -$20.4K
ARE icon
580
Alexandria Real Estate Equities
ARE
$14.3B
$27K 0.01%
123
-174
-59% -$38.2K
BL icon
581
BlackLine
BL
$3.32B
$27K 0.01%
259
-4,502
-95% -$469K
CVLT icon
582
Commault Systems
CVLT
$7.84B
$27K 0.01%
+394
New +$27K
DLB icon
583
Dolby
DLB
$6.8B
$27K 0.01%
280
-573
-67% -$55.3K
MASI icon
584
Masimo
MASI
$7.92B
$27K 0.01%
+93
New +$27K
MKSI icon
585
MKS Inc. Common Stock
MKSI
$7.43B
$27K 0.01%
+153
New +$27K
MPWR icon
586
Monolithic Power Systems
MPWR
$41B
$27K 0.01%
54
-188
-78% -$94K
RVMD icon
587
Revolution Medicines
RVMD
$7.56B
$27K 0.01%
+1,079
New +$27K
WDAY icon
588
Workday
WDAY
$60.5B
$27K 0.01%
99
-12
-11% -$3.27K
MDC
589
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K 0.01%
+489
New +$27K
AYI icon
590
Acuity Brands
AYI
$10.1B
$26K 0.01%
125
-394
-76% -$82K
CDW icon
591
CDW
CDW
$22.4B
$26K 0.01%
128
-374
-75% -$76K
CRM icon
592
Salesforce
CRM
$231B
$26K 0.01%
+101
New +$26K
DBRG icon
593
DigitalBridge
DBRG
$2.03B
$26K 0.01%
+782
New +$26K
IBM icon
594
IBM
IBM
$239B
$26K 0.01%
+192
New +$26K
IBP icon
595
Installed Building Products
IBP
$7.21B
$26K 0.01%
+187
New +$26K
RMBS icon
596
Rambus
RMBS
$8.3B
$26K 0.01%
892
-334
-27% -$9.74K
SAH icon
597
Sonic Automotive
SAH
$2.77B
$26K 0.01%
519
-206
-28% -$10.3K
SKT icon
598
Tanger
SKT
$3.86B
$26K 0.01%
+1,341
New +$26K
SWKS icon
599
Skyworks Solutions
SWKS
$10.9B
$26K 0.01%
168
+133
+380% +$20.6K
TEL icon
600
TE Connectivity
TEL
$62.2B
$26K 0.01%
162
+30
+23% +$4.82K
22 23
24
25 26