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
CTAS icon
826
Cintas
CTAS
$82.4B
$13K ﹤0.01%
120
+96
+400% +$10.4K
DDD icon
827
3D Systems Corporation
DDD
$289M
$13K ﹤0.01%
+604
New +$13K
DIOD icon
828
Diodes
DIOD
$2.52B
$13K ﹤0.01%
117
-847
-88% -$94.1K
FATE icon
829
Fate Therapeutics
FATE
$118M
$13K ﹤0.01%
216
-66
-23% -$3.97K
FLS icon
830
Flowserve
FLS
$7.41B
$13K ﹤0.01%
432
-2,023
-82% -$60.9K
FRHC icon
831
Freedom Holding
FRHC
$9.91B
$13K ﹤0.01%
+192
New +$13K
HSIC icon
832
Henry Schein
HSIC
$8.43B
$13K ﹤0.01%
170
-512
-75% -$39.2K
LPSN icon
833
LivePerson
LPSN
$91.8M
$13K ﹤0.01%
+371
New +$13K
MRK icon
834
Merck
MRK
$213B
$13K ﹤0.01%
+164
New +$13K
MTZ icon
835
MasTec
MTZ
$14.9B
$13K ﹤0.01%
144
-863
-86% -$77.9K
NDAQ icon
836
Nasdaq
NDAQ
$55B
$13K ﹤0.01%
+186
New +$13K
NEE icon
837
NextEra Energy, Inc.
NEE
$147B
$13K ﹤0.01%
138
-846
-86% -$79.7K
NVCR icon
838
NovoCure
NVCR
$1.42B
$13K ﹤0.01%
+170
New +$13K
PNFP icon
839
Pinnacle Financial Partners
PNFP
$7.59B
$13K ﹤0.01%
+131
New +$13K
POR icon
840
Portland General Electric
POR
$4.65B
$13K ﹤0.01%
+238
New +$13K
REZI icon
841
Resideo Technologies
REZI
$5.46B
$13K ﹤0.01%
499
-5,577
-92% -$145K
SPHR icon
842
Sphere Entertainment
SPHR
$2.05B
$13K ﹤0.01%
+188
New +$13K
TKR icon
843
Timken Company
TKR
$5.51B
$13K ﹤0.01%
193
+102
+112% +$6.87K
TMO icon
844
Thermo Fisher Scientific
TMO
$186B
$13K ﹤0.01%
19
+12
+171% +$8.21K
TW icon
845
Tradeweb Markets
TW
$25.5B
$13K ﹤0.01%
131
-473
-78% -$46.9K
VLY icon
846
Valley National Bancorp
VLY
$6.03B
$13K ﹤0.01%
961
-549
-36% -$7.43K
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
218
-2,708
-93% -$161K
AGR
848
DELISTED
Avangrid, Inc.
AGR
$13K ﹤0.01%
+255
New +$13K
CVII
849
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13K ﹤0.01%
1,279
– –
MIC
850
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
3,480
+3,477
+115,900% +$13K
32 33
34
35 36