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
KALU icon
626
Kaiser Aluminum
KALU
$1.22B
$24K 0.01%
260
-80
-24% -$7.39K
LNN icon
627
Lindsay Corp
LNN
$1.5B
$24K 0.01%
+155
New +$24K
MGNI icon
628
Magnite
MGNI
$3.4B
$24K 0.01%
+1,348
New +$24K
MHO icon
629
M/I Homes
MHO
$4B
$24K 0.01%
+394
New +$24K
NSC icon
630
Norfolk Southern
NSC
$61.1B
$24K 0.01%
80
-47
-37% -$14.1K
PVH icon
631
PVH
PVH
$3.93B
$24K 0.01%
223
-34
-13% -$3.66K
PWR icon
632
Quanta Services
PWR
$58.1B
$24K 0.01%
208
-662
-76% -$76.4K
SANM icon
633
Sanmina
SANM
$6.53B
$24K 0.01%
571
+551
+2,755% +$23.2K
SLAB icon
634
Silicon Laboratories
SLAB
$4.34B
$24K 0.01%
+118
New +$24K
SUI icon
635
Sun Communities
SUI
$16.1B
$24K 0.01%
116
+96
+480% +$19.9K
WOLF icon
636
Wolfspeed
WOLF
$230M
$24K 0.01%
+219
New +$24K
ENER
637
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$24K 0.01%
+2,441
New +$24K
SAMA
638
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$24K 0.01%
+2,396
New +$24K
DOC
639
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24K 0.01%
1,298
-474
-27% -$8.76K
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K 0.01%
+758
New +$24K
AUPH icon
641
Aurinia Pharmaceuticals
AUPH
$1.61B
$23K 0.01%
+986
New +$23K
BKR icon
642
Baker Hughes
BKR
$46.3B
$23K 0.01%
972
+517
+114% +$12.2K
FTNT icon
643
Fortinet
FTNT
$60.9B
$23K 0.01%
+315
New +$23K
FWRD icon
644
Forward Air
FWRD
$913M
$23K 0.01%
+191
New +$23K
ISRG icon
645
Intuitive Surgical
ISRG
$161B
$23K 0.01%
64
-377
-85% -$135K
KBR icon
646
KBR
KBR
$6.42B
$23K 0.01%
+477
New +$23K
LAD icon
647
Lithia Motors
LAD
$8.64B
$23K 0.01%
77
-205
-73% -$61.2K
LEG icon
648
Leggett & Platt
LEG
$1.35B
$23K 0.01%
553
+121
+28% +$5.03K
NUS icon
649
Nu Skin
NUS
$570M
$23K 0.01%
452
-23,112
-98% -$1.18M
QRVO icon
650
Qorvo
QRVO
$8.26B
$23K 0.01%
+150
New +$23K
24 25
26
27 28