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
RYN icon
701
Rayonier
RYN
$4.11B
$19K 0.01%
+508
New +$19K
TFX icon
702
Teleflex
TFX
$5.81B
$19K 0.01%
+58
New +$19K
TPR icon
703
Tapestry
TPR
$22.1B
$19K 0.01%
477
-3,044
-86% -$121K
XPO icon
704
XPO
XPO
$15.9B
$19K 0.01%
414
-916
-69% -$42K
MNTV
705
DELISTED
Momentive Global Inc. Common Stock
MNTV
$19K 0.01%
907
+309
+52% +$6.47K
EVOP
706
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$19K 0.01%
+757
New +$19K
ABMD
707
DELISTED
Abiomed Inc
ABMD
$19K 0.01%
54
-187
-78% -$65.8K
OHPA
708
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$19K 0.01%
+1,987
New +$19K
ACM icon
709
Aecom
ACM
$16.9B
$19K 0.01%
246
-3,178
-93% -$245K
APPN icon
710
Appian
APPN
$2.31B
$19K 0.01%
+292
New +$19K
BAH icon
711
Booz Allen Hamilton
BAH
$12.8B
$19K 0.01%
+219
New +$19K
BC icon
712
Brunswick
BC
$4.31B
$19K 0.01%
188
+47
+33% +$4.75K
CCS icon
713
Century Communities
CCS
$2.04B
$19K 0.01%
233
-106
-31% -$8.64K
CL icon
714
Colgate-Palmolive
CL
$67.8B
$19K 0.01%
228
-44
-16% -$3.67K
COUR icon
715
Coursera
COUR
$1.75B
$19K 0.01%
761
-4,565
-86% -$114K
DNUT icon
716
Krispy Kreme
DNUT
$520M
$19K 0.01%
+988
New +$19K
EEFT icon
717
Euronet Worldwide
EEFT
$3.58B
$19K 0.01%
+157
New +$19K
FIX icon
718
Comfort Systems
FIX
$27B
$19K 0.01%
196
+93
+90% +$9.02K
NOW icon
719
ServiceNow
NOW
$195B
$19K 0.01%
29
+28
+2,800% +$18.3K
CGNX icon
720
Cognex
CGNX
$7.54B
$18K 0.01%
+227
New +$18K
FOUR icon
721
Shift4
FOUR
$5.96B
$18K 0.01%
+303
New +$18K
HEES
722
DELISTED
H&E Equipment Services
HEES
$18K 0.01%
411
-7,058
-94% -$309K
SANA icon
723
Sana Biotechnology
SANA
$782M
$18K 0.01%
+1,151
New +$18K
SKY icon
724
Champion Homes, Inc.
SKY
$4.32B
$18K 0.01%
+226
New +$18K
SNDR icon
725
Schneider National
SNDR
$4.28B
$18K 0.01%
675
-20
-3% -$533
27 28
29
30 31