DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$122M
Cap. Flow %
21.87%
Top 10 Hldgs %
19.25%
Holding
1,579
New
578
Increased
331
Reduced
150
Closed
368

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.77M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.65M
3
FHN icon
First Horizon
FHN
$5.27M
4
BFH icon
Bread Financial
BFH
$4.77M
5
HUBB icon
Hubbell
HUBB
$4.72M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$4.44M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.66M
5
PLTK icon
Playtika
PLTK
$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIS
51
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.34M 0.4%
236,151
+4,340
+2% +$43K
ARES icon
52
Ares Management
ARES
$39.3B
$2.3M 0.39%
+37,102
New +$2.3M
MCAF
53
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.25M 0.38%
227,714
– –
DLCA
54
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.23M 0.38%
223,859
-20,000
-8% -$199K
IMXI icon
55
International Money Express
IMXI
$430M
$2.22M 0.38%
+97,531
New +$2.22M
LMACA
56
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.21M 0.38%
+222,447
New +$2.21M
ENER
57
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.2M 0.37%
221,617
– –
FRSG
58
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.17M 0.37%
221,340
+165,102
+294% +$1.62M
AGAC
59
DELISTED
African Gold Acquisition Corporation
AGAC
$2.09M 0.35%
210,595
– –
DAN icon
60
Dana Inc
DAN
$2.64B
$2.08M 0.35%
182,301
+125,028
+218% +$1.43M
ALSA
61
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.08M 0.35%
205,970
-6,357
-3% -$64.1K
SANB
62
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.07M 0.35%
204,481
– –
APGB
63
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.05M 0.35%
207,234
+84,355
+69% +$832K
LW icon
64
Lamb Weston
LW
$8.02B
$2.01M 0.34%
+25,954
New +$2.01M
DRAY
65
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.95M 0.33%
194,435
+11,440
+6% +$115K
AVAC
66
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.92M 0.33%
191,186
-3,408
-2% -$34.2K
IRAA
67
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.91M 0.32%
194,597
– –
BTWN
68
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.9M 0.32%
189,544
– –
JOFF
69
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.87M 0.32%
189,744
+61,070
+47% +$602K
KVSC
70
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.87M 0.32%
191,100
+77,239
+68% +$755K
SWET
71
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.86M 0.32%
187,936
+30,173
+19% +$298K
DINO icon
72
HF Sinclair
DINO
$9.52B
$1.85M 0.31%
+34,418
New +$1.85M
SABR icon
73
Sabre
SABR
$706M
$1.82M 0.31%
353,042
+234,503
+198% +$1.21M
SPB icon
74
Spectrum Brands
SPB
$1.38B
$1.81M 0.31%
+46,274
New +$1.81M
NRAC
75
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.8M 0.31%
181,675
– –
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3
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