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
SWK icon
876
Stanley Black & Decker
SWK
$11.9B
$11K ﹤0.01%
+57
New +$11K
UEC icon
877
Uranium Energy
UEC
$5.35B
$11K ﹤0.01%
+3,252
New +$11K
DBD
878
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
+1,175
New +$11K
ACHC icon
879
Acadia Healthcare
ACHC
$1.94B
$11K ﹤0.01%
+181
New +$11K
BBIO icon
880
BridgeBio Pharma
BBIO
$10.1B
$11K ﹤0.01%
+666
New +$11K
BCC icon
881
Boise Cascade
BCC
$3.21B
$11K ﹤0.01%
152
-1,720
-92% -$124K
BF.B icon
882
Brown-Forman Class B
BF.B
$12.9B
$11K ﹤0.01%
+145
New +$11K
BKU icon
883
Bankunited
BKU
$2.9B
$11K ﹤0.01%
258
-228
-47% -$9.72K
CASY icon
884
Casey's General Stores
CASY
$20B
$11K ﹤0.01%
+55
New +$11K
COMP icon
885
Compass
COMP
$4.83B
$11K ﹤0.01%
+1,187
New +$11K
DAC icon
886
Danaos Corp
DAC
$1.72B
$11K ﹤0.01%
144
+25
+21% +$1.91K
EBON icon
887
Ebang International Holdings
EBON
$25.8M
$11K ﹤0.01%
+352
New +$11K
EPR icon
888
EPR Properties
EPR
$4.19B
$11K ﹤0.01%
+226
New +$11K
GE icon
889
GE Aerospace
GE
$301B
$11K ﹤0.01%
191
-1,573
-89% -$90.6K
GOCO icon
890
GoHealth
GOCO
$75.9M
$11K ﹤0.01%
+196
New +$11K
GPC icon
891
Genuine Parts
GPC
$19.4B
$11K ﹤0.01%
75
-833
-92% -$122K
HUM icon
892
Humana
HUM
$32.9B
$11K ﹤0.01%
+24
New +$11K
IDCC icon
893
InterDigital
IDCC
$7.7B
$11K ﹤0.01%
+152
New +$11K
ITRI icon
894
Itron
ITRI
$5.41B
$11K ﹤0.01%
+154
New +$11K
MDU icon
895
MDU Resources
MDU
$3.36B
$11K ﹤0.01%
+968
New +$11K
MYGN icon
896
Myriad Genetics
MYGN
$642M
$11K ﹤0.01%
+401
New +$11K
NOVT icon
897
Novanta
NOVT
$4.14B
$11K ﹤0.01%
60
-106
-64% -$19.4K
NTRA icon
898
Natera
NTRA
$23.3B
$11K ﹤0.01%
119
-2,513
-95% -$232K
NWE icon
899
NorthWestern Energy
NWE
$3.47B
$11K ﹤0.01%
+193
New +$11K
ORLY icon
900
O'Reilly Automotive
ORLY
$89.2B
$11K ﹤0.01%
240
-1,965
-89% -$90.1K
34 35
36
37 38