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
ELAN icon
801
Elanco Animal Health
ELAN
$9.33B
$14K 0.01%
477
+57
+14% +$1.67K
ENOV icon
802
Enovis
ENOV
$1.81B
$14K 0.01%
180
-546
-75% -$42.5K
ENSG icon
803
The Ensign Group
ENSG
$9.75B
$14K 0.01%
168
+131
+354% +$10.9K
EQR icon
804
Equity Residential
EQR
$25.5B
$14K 0.01%
+151
New +$14K
MAXN icon
805
Maxeon Solar Technologies
MAXN
$67.1M
$14K 0.01%
10
+8
+400% +$11.2K
MTD icon
806
Mettler-Toledo International
MTD
$26.4B
$14K 0.01%
8
-4
-33% -$7K
MTX icon
807
Minerals Technologies
MTX
$2.04B
$14K 0.01%
188
-41
-18% -$3.05K
PH icon
808
Parker-Hannifin
PH
$97.5B
$14K 0.01%
44
-416
-90% -$132K
RAMP icon
809
LiveRamp
RAMP
$1.77B
$14K 0.01%
+288
New +$14K
RLAY icon
810
Relay Therapeutics
RLAY
$710M
$14K 0.01%
453
-3,782
-89% -$117K
SBGI icon
811
Sinclair Inc
SBGI
$971M
$14K 0.01%
+531
New +$14K
SEM icon
812
Select Medical
SEM
$1.59B
$14K 0.01%
856
+592
+224% +$9.68K
TDOC icon
813
Teladoc Health
TDOC
$1.37B
$14K 0.01%
+149
New +$14K
TEAM icon
814
Atlassian
TEAM
$46.4B
$14K 0.01%
+38
New +$14K
TWST icon
815
Twist Bioscience
TWST
$1.55B
$14K 0.01%
180
-3,830
-96% -$298K
UI icon
816
Ubiquiti
UI
$37.1B
$14K 0.01%
46
+8
+21% +$2.44K
VRSK icon
817
Verisk Analytics
VRSK
$37.2B
$14K 0.01%
61
+15
+33% +$3.44K
WOOF icon
818
Petco
WOOF
$1.03B
$14K 0.01%
731
-2,955
-80% -$56.6K
ZTS icon
819
Zoetis
ZTS
$66.7B
$14K 0.01%
+59
New +$14K
SDIG
820
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$14K 0.01%
+112
New +$14K
AIMC
821
DELISTED
Altra Industrial Motion Corp.
AIMC
$14K 0.01%
276
-4,162
-94% -$211K
ADEA icon
822
Adeia
ADEA
$1.71B
$13K ﹤0.01%
+2,612
New +$13K
AN icon
823
AutoNation
AN
$8.56B
$13K ﹤0.01%
111
-562
-84% -$65.8K
BLK icon
824
Blackrock
BLK
$176B
$13K ﹤0.01%
+14
New +$13K
CLDI icon
825
Calidi Biotherapeutics
CLDI
$8.72M
$13K ﹤0.01%
+11
New +$13K
31 32
33
34 35