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
HP icon
926
Helmerich & Payne
HP
$2.07B
$10K ﹤0.01%
+437
New +$10K
INTC icon
927
Intel
INTC
$115B
$10K ﹤0.01%
187
-102
-35% -$5.46K
JBHT icon
928
JB Hunt Transport Services
JBHT
$13.3B
$10K ﹤0.01%
+50
New +$10K
LFUS icon
929
Littelfuse
LFUS
$6.54B
$10K ﹤0.01%
+31
New +$10K
LKQ icon
930
LKQ Corp
LKQ
$8.26B
$10K ﹤0.01%
174
-551
-76% -$31.7K
LVS icon
931
Las Vegas Sands
LVS
$37.4B
$10K ﹤0.01%
+255
New +$10K
MET icon
932
MetLife
MET
$52.7B
$10K ﹤0.01%
168
+148
+740% +$8.81K
NFLX icon
933
Netflix
NFLX
$511B
$10K ﹤0.01%
+16
New +$10K
NSIT icon
934
Insight Enterprises
NSIT
$4.07B
$10K ﹤0.01%
+91
New +$10K
NXST icon
935
Nexstar Media Group
NXST
$5.98B
$10K ﹤0.01%
+67
New +$10K
OGE icon
936
OGE Energy
OGE
$8.85B
$10K ﹤0.01%
+257
New +$10K
ORGN icon
937
Origin Materials
ORGN
$81.4M
$10K ﹤0.01%
1,490
+1,166
+360% +$7.83K
PFG icon
938
Principal Financial Group
PFG
$17.8B
$10K ﹤0.01%
145
+87
+150% +$6K
PODD icon
939
Insulet
PODD
$23.8B
$10K ﹤0.01%
+36
New +$10K
PPBI
940
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
259
+124
+92% +$4.79K
QLYS icon
941
Qualys
QLYS
$4.75B
$10K ﹤0.01%
76
-1,989
-96% -$262K
REG icon
942
Regency Centers
REG
$13.1B
$10K ﹤0.01%
136
+34
+33% +$2.5K
SYF icon
943
Synchrony
SYF
$27.8B
$10K ﹤0.01%
210
-428
-67% -$20.4K
UNF icon
944
Unifirst Corp
UNF
$3.17B
$10K ﹤0.01%
+48
New +$10K
SPLK
945
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
85
-257
-75% -$30.2K
NVTA
946
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
682
+472
+225% +$6.92K
LYLT
947
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$10K ﹤0.01%
+340
New +$10K
UMPQ
948
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
518
+166
+47% +$3.21K
BSKY
949
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$10K ﹤0.01%
+1,026
New +$10K
ZY
950
DELISTED
Zymergen Inc. Common Stock
ZY
$10K ﹤0.01%
1,557
+1,063
+215% +$6.83K
36 37
38
39 40