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
SLVM icon
651
Sylvamo
SLVM
$1.77B
$23K 0.01%
+817
New +$23K
CPAY icon
652
Corpay
CPAY
$21.7B
$23K 0.01%
103
+13
+14% +$2.9K
SHQA
653
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$23K 0.01%
+2,410
New +$23K
EVTC icon
654
Evertec
EVTC
$2.15B
$22K 0.01%
435
-365
-46% -$18.5K
ANSS
655
DELISTED
Ansys
ANSS
$22K 0.01%
+54
New +$22K
APH icon
656
Amphenol
APH
$146B
$22K 0.01%
+514
New +$22K
CSX icon
657
CSX Corp
CSX
$60.2B
$22K 0.01%
+575
New +$22K
CUZ icon
658
Cousins Properties
CUZ
$5B
$22K 0.01%
+542
New +$22K
DGX icon
659
Quest Diagnostics
DGX
$20.3B
$22K 0.01%
130
-358
-73% -$60.6K
NVST icon
660
Envista
NVST
$3.54B
$22K 0.01%
493
-454
-48% -$20.3K
O icon
661
Realty Income
O
$54.8B
$22K 0.01%
304
-1,704
-85% -$123K
PCH icon
662
PotlatchDeltic
PCH
$3.27B
$22K 0.01%
366
+67
+22% +$4.03K
R icon
663
Ryder
R
$7.64B
$22K 0.01%
+266
New +$22K
TENB icon
664
Tenable Holdings
TENB
$3.64B
$22K 0.01%
+400
New +$22K
TLS icon
665
Telos
TLS
$477M
$22K 0.01%
1,454
-11,946
-89% -$181K
CHKP icon
666
Check Point Software Technologies
CHKP
$21B
$21K 0.01%
+179
New +$21K
CMC icon
667
Commercial Metals
CMC
$6.62B
$21K 0.01%
592
-855
-59% -$30.3K
CUBE icon
668
CubeSmart
CUBE
$9.37B
$21K 0.01%
369
-1,667
-82% -$94.9K
JNPR
669
DELISTED
Juniper Networks
JNPR
$21K 0.01%
+587
New +$21K
LEN icon
670
Lennar Class A
LEN
$36B
$21K 0.01%
+188
New +$21K
MMS icon
671
Maximus
MMS
$5B
$21K 0.01%
262
+185
+240% +$14.8K
SF icon
672
Stifel
SF
$11.7B
$21K 0.01%
292
-188
-39% -$13.5K
SFM icon
673
Sprouts Farmers Market
SFM
$13.5B
$21K 0.01%
+695
New +$21K
STNE icon
674
StoneCo
STNE
$4.77B
$21K 0.01%
+1,230
New +$21K
SWAV
675
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K 0.01%
+120
New +$21K
25 26
27
28 29