DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-3.82%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$18.5M
Cap. Flow
+$45.3M
Cap. Flow %
10.17%
Top 10 Hldgs %
23.95%
Holding
1,582
New
330
Increased
211
Reduced
315
Closed
580

Top Buys

1
ENPC
Executive Network Partnering Corporation
ENPC
$13.1M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$11.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$9.71M
4
CCV
Churchill Capital Corp V
CCV
$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
$5.16M

Top Sells

1
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.5M
2
ENR icon
Energizer
ENR
$3.18M
3
KDP icon
Keurig Dr Pepper
KDP
$2.55M
4
TPH icon
Tri Pointe Homes
TPH
$2.4M
5
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.38M

Sector Composition

1 Financials 65.33%
2 Industrials 5.37%
3 Technology 4.74%
4 Healthcare 4.58%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSA
51
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.11M 0.44%
212,327
– –
CBRL icon
52
Cracker Barrel
CBRL
$1.2B
$2.08M 0.44%
24,864
+23,808
+2,255% +$1.99M
AGAC
53
DELISTED
African Gold Acquisition Corporation
AGAC
$2.06M 0.43%
210,595
-101,296
-32% -$992K
SANB
54
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.05M 0.43%
204,481
– –
GTI icon
55
Graphjet Technology
GTI
$8.51M
$2.04M 0.43%
3,382
– –
AVAC
56
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.94M 0.41%
194,594
– –
ABL icon
57
Abacus Life
ABL
$656M
$1.94M 0.41%
194,205
+148,650
+326% +$1.48M
EQD
58
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.94M 0.41%
194,772
+172,953
+793% +$1.72M
IRAA
59
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.91M 0.4%
+194,597
New +$1.91M
BTWN
60
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.88M 0.4%
189,544
+103,841
+121% +$1.03M
CRU
61
DELISTED
Crucible Acquisition Corporation
CRU
$1.86M 0.39%
189,164
+23,879
+14% +$235K
DRAY
62
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.82M 0.38%
182,995
+149,619
+448% +$1.49M
NRAC
63
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.78M 0.37%
181,675
-5,120
-3% -$50.3K
TEX icon
64
Terex
TEX
$3.23B
$1.78M 0.37%
65,068
+57,239
+731% +$1.57M
JWAC
65
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.77M 0.37%
177,682
+18,141
+11% +$181K
NVAC
66
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.77M 0.37%
178,258
– –
SEPA
67
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.73M 0.36%
174,851
+25,025
+17% +$247K
PIAI
68
DELISTED
Prime Impact Acquisition I
PIAI
$1.71M 0.36%
170,698
– –
HAAC
69
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.71M 0.36%
172,780
+150,470
+674% +$1.49M
BFH icon
70
Bread Financial
BFH
$3.07B
$1.69M 0.36%
+45,656
New +$1.69M
WOW icon
71
WideOpenWest
WOW
$436M
$1.69M 0.36%
+92,825
New +$1.69M
LFTR
72
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.69M 0.35%
170,624
+48,956
+40% +$485K
LAAA
73
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.64M 0.34%
164,263
– –
CHGG icon
74
Chegg
CHGG
$173M
$1.59M 0.33%
84,666
+61,422
+264% +$1.15M
PSQH icon
75
PSQ Holdings
PSQH
$75.8M
$1.59M 0.33%
162,771
– –
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