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
AAC
676
DELISTED
Ares Acquisition Corporation
AAC
$21K 0.01%
2,172
– –
MGI
677
DELISTED
MoneyGram International, Inc. New
MGI
$21K 0.01%
+2,710
New +$21K
AAWW
678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21K 0.01%
+228
New +$21K
AAP icon
679
Advance Auto Parts
AAP
$3.64B
$20K 0.01%
+85
New +$20K
AROC icon
680
Archrock
AROC
$4.35B
$20K 0.01%
2,647
+603
+30% +$4.56K
ATGE icon
681
Adtalem Global Education
ATGE
$4.93B
$20K 0.01%
+691
New +$20K
ATUS icon
682
Altice USA
ATUS
$1.12B
$20K 0.01%
+1,247
New +$20K
CSTM icon
683
Constellium
CSTM
$2.05B
$20K 0.01%
1,102
-227
-17% -$4.12K
DAR icon
684
Darling Ingredients
DAR
$5B
$20K 0.01%
288
-4,601
-94% -$320K
DVA icon
685
DaVita
DVA
$9.54B
$20K 0.01%
180
-429
-70% -$47.7K
FLO icon
686
Flowers Foods
FLO
$3B
$20K 0.01%
713
+339
+91% +$9.51K
FRPT icon
687
Freshpet
FRPT
$2.6B
$20K 0.01%
+207
New +$20K
KMT icon
688
Kennametal
KMT
$1.61B
$20K 0.01%
549
-2,157
-80% -$78.6K
KO icon
689
Coca-Cola
KO
$293B
$20K 0.01%
341
-1,253
-79% -$73.5K
PLD icon
690
Prologis
PLD
$106B
$20K 0.01%
120
-433
-78% -$72.2K
PTC icon
691
PTC
PTC
$24.7B
$20K 0.01%
163
+26
+19% +$3.19K
SAIA icon
692
Saia
SAIA
$8.32B
$20K 0.01%
+59
New +$20K
VRSN icon
693
VeriSign
VRSN
$26.8B
$20K 0.01%
77
+59
+328% +$15.3K
WEX icon
694
WEX
WEX
$6.03B
$20K 0.01%
146
+24
+20% +$3.29K
ZEO
695
Zeo Energy
ZEO
$39.7M
$20K 0.01%
+2,000
New +$20K
ZUO
696
DELISTED
Zuora, Inc.
ZUO
$20K 0.01%
1,074
-4,124
-79% -$76.8K
ACAQ
697
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$20K 0.01%
+2,058
New +$20K
GOGN
698
DELISTED
GoGreen Investments Corporation
GOGN
$20K 0.01%
+2,010
New +$20K
PRTY
699
DELISTED
Party City Holdco Inc.
PRTY
$20K 0.01%
3,540
-18,257
-84% -$103K
FVT
700
DELISTED
Fortress Value Acquisition Corp. III
FVT
$20K 0.01%
+2,064
New +$20K
26 27
28
29 30