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
DOC icon
751
Healthpeak Properties
DOC
$12.6B
$16K 0.01%
430
+122
+40% +$4.54K
GCO icon
752
Genesco
GCO
$365M
$16K 0.01%
+253
New +$16K
GH icon
753
Guardant Health
GH
$7.08B
$16K 0.01%
+155
New +$16K
GHC icon
754
Graham Holdings Company
GHC
$5.13B
$16K 0.01%
26
+13
+100% +$8K
LAUR icon
755
Laureate Education
LAUR
$4.28B
$16K 0.01%
1,281
+546
+74% +$6.82K
MKL icon
756
Markel Group
MKL
$24.8B
$16K 0.01%
13
+1
+8% +$1.23K
MNRO icon
757
Monro
MNRO
$534M
$16K 0.01%
277
+175
+172% +$10.1K
PFSI icon
758
PennyMac Financial
PFSI
$6.43B
$16K 0.01%
232
-16
-6% -$1.1K
PLXS icon
759
Plexus
PLXS
$3.8B
$16K 0.01%
+171
New +$16K
SRPT icon
760
Sarepta Therapeutics
SRPT
$1.87B
$16K 0.01%
174
-36
-17% -$3.31K
STE icon
761
Steris
STE
$24.9B
$16K 0.01%
64
-21
-25% -$5.25K
SWTX
762
DELISTED
SpringWorks Therapeutics
SWTX
$16K 0.01%
+254
New +$16K
VCEL icon
763
Vericel Corp
VCEL
$1.69B
$16K 0.01%
+419
New +$16K
SGI
764
Somnigroup International Inc.
SGI
$18.1B
$16K 0.01%
+343
New +$16K
VBIV
765
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16K 0.01%
+229
New +$16K
NSTG
766
DELISTED
NanoString Technologies, Inc.
NSTG
$16K 0.01%
380
-887
-70% -$37.3K
CAS
767
DELISTED
Cascade Acquisition Corp.
CAS
$16K 0.01%
+1,569
New +$16K
APPS icon
768
Digital Turbine
APPS
$494M
$15K 0.01%
+254
New +$15K
DAL icon
769
Delta Air Lines
DAL
$39.5B
$15K 0.01%
375
-1,321
-78% -$52.8K
DEA
770
Easterly Government Properties
DEA
$1.06B
$15K 0.01%
266
+229
+619% +$12.9K
EOG icon
771
EOG Resources
EOG
$65.5B
$15K 0.01%
164
+77
+89% +$7.04K
FGEN icon
772
FibroGen
FGEN
$50.3M
$15K 0.01%
+41
New +$15K
HUBG icon
773
HUB Group
HUBG
$2.3B
$15K 0.01%
+360
New +$15K
IPGP icon
774
IPG Photonics
IPGP
$3.49B
$15K 0.01%
85
+7
+9% +$1.24K
KKR icon
775
KKR & Co
KKR
$129B
$15K 0.01%
203
-5
-2% -$369
29 30
31
32 33