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
MACC
51
DELISTED
Mission Advancement Corp.
MACC
$1.25M 0.46%
128,414
+3,112
+2% +$30.3K
KAIR
52
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.24M 0.46%
126,617
+14,406
+13% +$141K
EPWR
53
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.23M 0.45%
+126,138
New +$1.23M
BRIV
54
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.2M 0.44%
122,817
+5,000
+4% +$48.7K
IGAC
55
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.16M 0.43%
117,699
+9,913
+9% +$97.3K
PGRW
56
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.15M 0.42%
117,614
+87,763
+294% +$856K
CTAQ
57
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.13M 0.42%
114,983
+13,161
+13% +$129K
SOC icon
58
Sable Offshore Corp
SOC
$2.26B
$1.12M 0.41%
115,183
– –
MACA
59
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.12M 0.41%
115,451
+30,937
+37% +$300K
TRUG icon
60
TruGolf
TRUG
$4.77M
$1.12M 0.41%
+2,273
New +$1.12M
AVAC
61
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.11M 0.41%
+112,572
New +$1.11M
UE icon
62
Urban Edge Properties
UE
$2.63B
$1.1M 0.41%
57,886
+19,995
+53% +$380K
CMP icon
63
Compass Minerals
CMP
$777M
$1.1M 0.4%
21,470
+17,662
+464% +$902K
MUDS
64
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.09M 0.4%
+109,311
New +$1.09M
KSI
65
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.06M 0.39%
109,166
+10,489
+11% +$101K
PIPP
66
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.05M 0.39%
106,861
+5,467
+5% +$53.9K
SHAC
67
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.04M 0.38%
106,335
+53,443
+101% +$524K
CLRM
68
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.03M 0.38%
105,645
– –
BTMD icon
69
Biote Corp
BTMD
$109M
$1.02M 0.38%
104,332
+4,332
+4% +$42.4K
SLAM
70
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.01M 0.37%
103,818
+12,401
+14% +$121K
AXH
71
DELISTED
Industrial Human Capital, Inc.
AXH
$999K 0.37%
+100,763
New +$999K
ELIQ
72
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$994K 0.37%
102,181
+5,258
+5% +$51.1K
SDAC
73
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$991K 0.37%
101,791
+39,550
+64% +$385K
JOFF
74
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$990K 0.37%
101,449
+43,868
+76% +$428K
MDH
75
DELISTED
MDH Acquisition Corp.
MDH
$980K 0.36%
100,000
– –
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3
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