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
TXN icon
601
Texas Instruments
TXN
$167B
$26K 0.01%
139
-42
-23% -$7.86K
WU icon
602
Western Union
WU
$2.73B
$26K 0.01%
1,452
-1,139
-44% -$20.4K
BMAC
603
DELISTED
Black Mountain Acquisition Corp.
BMAC
$26K 0.01%
+2,595
New +$26K
ABG icon
604
Asbury Automotive
ABG
$4.86B
$25K 0.01%
147
-40
-21% -$6.8K
ATRC icon
605
AtriCure
ATRC
$1.75B
$25K 0.01%
+360
New +$25K
CDNA icon
606
CareDx
CDNA
$710M
$25K 0.01%
+550
New +$25K
EXLS icon
607
EXL Service
EXLS
$6.9B
$25K 0.01%
+875
New +$25K
FFIV icon
608
F5
FFIV
$18.8B
$25K 0.01%
+103
New +$25K
GWRE icon
609
Guidewire Software
GWRE
$21.3B
$25K 0.01%
222
-871
-80% -$98.1K
HOUS icon
610
Anywhere Real Estate
HOUS
$699M
$25K 0.01%
+1,483
New +$25K
MCHP icon
611
Microchip Technology
MCHP
$34.9B
$25K 0.01%
289
+255
+750% +$22.1K
MHK icon
612
Mohawk Industries
MHK
$8.41B
$25K 0.01%
138
-450
-77% -$81.5K
PHM icon
613
Pultegroup
PHM
$26.7B
$25K 0.01%
436
+284
+187% +$16.3K
TMHC icon
614
Taylor Morrison
TMHC
$6.89B
$25K 0.01%
718
+468
+187% +$16.3K
VSH icon
615
Vishay Intertechnology
VSH
$2.07B
$25K 0.01%
1,121
+295
+36% +$6.58K
AMOD
616
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
$25K 0.01%
+2,610
New +$25K
CTEV
617
Claritev Corporation
CTEV
$1.04B
$25K 0.01%
140
+59
+73% +$10.5K
PRFT
618
DELISTED
Perficient Inc
PRFT
$25K 0.01%
+197
New +$25K
RCHG
619
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$25K 0.01%
+2,544
New +$25K
AVT icon
620
Avnet
AVT
$4.5B
$24K 0.01%
+571
New +$24K
BDN
621
Brandywine Realty Trust
BDN
$761M
$24K 0.01%
1,753
+734
+72% +$10K
COHU icon
622
Cohu
COHU
$976M
$24K 0.01%
+625
New +$24K
CRL icon
623
Charles River Laboratories
CRL
$7.54B
$24K 0.01%
63
+6
+11% +$2.29K
DNLI icon
624
Denali Therapeutics
DNLI
$2.14B
$24K 0.01%
529
-66
-11% -$2.99K
FLEX icon
625
Flex
FLEX
$21.7B
$24K 0.01%
1,746
-8
-0.5% -$110
23 24
25
26 27