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
PPL icon
901
PPL Corp
PPL
$26.6B
$11K ﹤0.01%
379
-2,042
-84% -$59.3K
RNG icon
902
RingCentral
RNG
$2.83B
$11K ﹤0.01%
58
-233
-80% -$44.2K
SWBI icon
903
Smith & Wesson
SWBI
$416M
$11K ﹤0.01%
616
+410
+199% +$7.32K
TXG icon
904
10x Genomics
TXG
$1.63B
$11K ﹤0.01%
73
-2,123
-97% -$320K
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
780
-2,189
-74% -$30.9K
PAYA
906
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11K ﹤0.01%
+1,676
New +$11K
WQGA
907
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$11K ﹤0.01%
+1,087
New +$11K
CERN
908
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
+114
New +$11K
CONE
909
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
123
-173
-58% -$15.5K
ACGL icon
910
Arch Capital
ACGL
$34.4B
$10K ﹤0.01%
224
-429
-66% -$19.2K
ALE icon
911
Allete
ALE
$3.68B
$10K ﹤0.01%
+157
New +$10K
ALK icon
912
Alaska Air
ALK
$7.36B
$10K ﹤0.01%
191
-507
-73% -$26.5K
ALL icon
913
Allstate
ALL
$53.4B
$10K ﹤0.01%
+87
New +$10K
AMRC icon
914
Ameresco
AMRC
$1.44B
$10K ﹤0.01%
123
-789
-87% -$64.1K
AXP icon
915
American Express
AXP
$229B
$10K ﹤0.01%
+64
New +$10K
BIO icon
916
Bio-Rad Laboratories Class A
BIO
$7.74B
$10K ﹤0.01%
13
+9
+225% +$6.92K
BK icon
917
Bank of New York Mellon
BK
$74.5B
$10K ﹤0.01%
+175
New +$10K
CFR icon
918
Cullen/Frost Bankers
CFR
$8.23B
$10K ﹤0.01%
+83
New +$10K
CNDT icon
919
Conduent
CNDT
$458M
$10K ﹤0.01%
+1,797
New +$10K
CSIQ icon
920
Canadian Solar
CSIQ
$722M
$10K ﹤0.01%
322
– –
DUK icon
921
Duke Energy
DUK
$95B
$10K ﹤0.01%
91
-208
-70% -$22.9K
EDIT icon
922
Editas Medicine
EDIT
$244M
$10K ﹤0.01%
363
+357
+5,950% +$9.84K
ESE icon
923
ESCO Technologies
ESE
$5.43B
$10K ﹤0.01%
+113
New +$10K
FND icon
924
Floor & Decor
FND
$9.74B
$10K ﹤0.01%
80
-608
-88% -$76K
HON icon
925
Honeywell
HON
$137B
$10K ﹤0.01%
50
-267
-84% -$53.4K
35 36
37
38 39