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
VCRA
851
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13K ﹤0.01%
194
-1,972
-91% -$132K
PLAN
852
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
+253
New +$12K
ALGN icon
853
Align Technology
ALGN
$9.85B
$12K ﹤0.01%
+18
New +$12K
BSX icon
854
Boston Scientific
BSX
$155B
$12K ﹤0.01%
273
-1,099
-80% -$48.3K
CBRE icon
855
CBRE Group
CBRE
$49.4B
$12K ﹤0.01%
+106
New +$12K
CNA icon
856
CNA Financial
CNA
$13B
$12K ﹤0.01%
+273
New +$12K
CNO icon
857
CNO Financial Group
CNO
$3.83B
$12K ﹤0.01%
+522
New +$12K
CRSP icon
858
CRISPR Therapeutics
CRSP
$5.08B
$12K ﹤0.01%
+160
New +$12K
DHI icon
859
D.R. Horton
DHI
$54B
$12K ﹤0.01%
113
-6
-5% -$637
EHC icon
860
Encompass Health
EHC
$12.8B
$12K ﹤0.01%
222
-68
-23% -$3.68K
FSS icon
861
Federal Signal
FSS
$7.77B
$12K ﹤0.01%
269
+263
+4,383% +$11.7K
IVR icon
862
Invesco Mortgage Capital
IVR
$506M
$12K ﹤0.01%
+446
New +$12K
KMX icon
863
CarMax
KMX
$9.19B
$12K ﹤0.01%
94
-688
-88% -$87.8K
KODK icon
864
Kodak
KODK
$485M
$12K ﹤0.01%
+2,669
New +$12K
LHX icon
865
L3Harris
LHX
$52.5B
$12K ﹤0.01%
55
-71
-56% -$15.5K
LLY icon
866
Eli Lilly
LLY
$678B
$12K ﹤0.01%
+45
New +$12K
PAYC icon
867
Paycom
PAYC
$12.7B
$12K ﹤0.01%
+30
New +$12K
PFGC icon
868
Performance Food Group
PFGC
$16.6B
$12K ﹤0.01%
+252
New +$12K
PINC icon
869
Premier
PINC
$2.21B
$12K ﹤0.01%
300
+190
+173% +$7.6K
RLI icon
870
RLI Corp
RLI
$6.15B
$12K ﹤0.01%
216
+174
+414% +$9.67K
UBER icon
871
Uber
UBER
$197B
$12K ﹤0.01%
291
+204
+234% +$8.41K
VCYT icon
872
Veracyte
VCYT
$2.51B
$12K ﹤0.01%
+303
New +$12K
VITL icon
873
Vital Farms
VITL
$2.17B
$12K ﹤0.01%
662
-2,890
-81% -$52.4K
VLAT
874
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$12K ﹤0.01%
+1,215
New +$12K
SABR icon
875
Sabre
SABR
$742M
$11K ﹤0.01%
+1,324
New +$11K
33 34
35
36 37