DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$162M
Cap. Flow %
-39.76%
Top 10 Hldgs %
20.41%
Holding
1,725
New
515
Increased
249
Reduced
247
Closed
620

Top Buys

1
NSTC
Northern Star Investment Corp. III
NSTC
$6.04M
2
TTC icon
Toro Company
TTC
$5.42M
3
ACM icon
Aecom
ACM
$5.16M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$4.64M
5
MDH
MDH Acquisition Corp.
MDH
$4.45M

Top Sells

1
ENPC
Executive Network Partnering Corporation
ENPC
$23.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$11.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$8.11M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$6.96M

Sector Composition

1 Financials 58.85%
2 Healthcare 8.82%
3 Industrials 8.48%
4 Technology 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAQ
51
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.14M 0.53%
+214,284
New +$2.14M
IQMD
52
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.13M 0.52%
+207,060
New +$2.13M
ALSA
53
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.11M 0.52%
205,970
– –
VGAS icon
54
Verde Clean Fuels
VGAS
$63.9M
$2.11M 0.52%
231,925
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$2.03M 0.5%
19,049
-76,200
-80% -$8.11M
NE icon
56
Noble Corp
NE
$4.5B
$2.01M 0.49%
53,349
– –
DRAY
57
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.98M 0.49%
194,435
– –
TETC
58
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.97M 0.49%
196,786
+159,455
+427% +$1.6M
AVAC
59
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.96M 0.48%
191,186
– –
JWAC
60
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.86M 0.46%
177,682
– –
NRAC
61
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.83M 0.45%
181,675
– –
SWSS
62
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.82M 0.45%
359,830
+271,600
+308% +$1.38M
NVAC
63
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.81M 0.44%
178,258
– –
PIAI
64
DELISTED
Prime Impact Acquisition I
PIAI
$1.75M 0.43%
170,698
– –
UHG icon
65
United Homes Group
UHG
$238M
$1.73M 0.43%
172,570
+95,000
+122% +$955K
KCGI
66
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.68M 0.41%
165,204
– –
PSQH icon
67
PSQ Holdings
PSQH
$75.8M
$1.68M 0.41%
168,550
+5,779
+4% +$57.4K
MBAC
68
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.66M 0.41%
+166,066
New +$1.66M
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.98B
$1.63M 0.4%
12,606
+11,736
+1,349% +$1.52M
SEPA
70
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.55M 0.38%
156,121
-23,077
-13% -$229K
KIII
71
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.53M 0.38%
152,455
+8,360
+6% +$84K
FTPA
72
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.52M 0.37%
+151,821
New +$1.52M
FTII
73
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.51M 0.37%
+147,429
New +$1.51M
BX icon
74
Blackstone
BX
$131B
$1.5M 0.37%
20,172
+9,663
+92% +$717K
AVHI
75
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.43M 0.35%
139,702
+6,592
+5% +$67.4K
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