DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
-3.82%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$18.5M
Cap. Flow
+$45.3M
Cap. Flow %
10.17%
Top 10 Hldgs %
23.95%
Holding
1,582
New
330
Increased
211
Reduced
315
Closed
580

Top Buys

1
ENPC
Executive Network Partnering Corporation
ENPC
$13.1M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$11.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$9.71M
4
CCV
Churchill Capital Corp V
CCV
$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
$5.16M

Top Sells

1
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.5M
2
ENR icon
Energizer
ENR
$3.18M
3
KDP icon
Keurig Dr Pepper
KDP
$2.55M
4
TPH icon
Tri Pointe Homes
TPH
$2.4M
5
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.38M

Sector Composition

1 Financials 65.33%
2 Industrials 5.37%
3 Technology 4.74%
4 Healthcare 4.58%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTX icon
76
Minerals Technologies
MTX
$2.03B
$1.59M 0.33%
25,860
-33,604
-57% -$2.06M
WARR
77
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.58M 0.33%
158,812
+117,473
+284% +$1.17M
MAC icon
78
Macerich
MAC
$4.65B
$1.57M 0.33%
180,288
+165,689
+1,135% +$1.44M
IGAC
79
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.57M 0.33%
158,458
+24,236
+18% +$240K
GLHA
80
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.56M 0.33%
158,459
– –
SWET
81
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.55M 0.33%
157,763
+5,071
+3% +$49.8K
EVRI
82
DELISTED
Everi Holdings
EVRI
$1.54M 0.32%
94,468
+42,845
+83% +$699K
BX icon
83
Blackstone
BX
$132B
$1.5M 0.32%
16,488
-12,390
-43% -$1.13M
PUCK
84
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.47M 0.31%
150,314
– –
FRG
85
DELISTED
Franchise Group, Inc.
FRG
$1.47M 0.31%
41,876
+18,617
+80% +$653K
NOAC
86
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.44M 0.3%
145,801
+16,085
+12% +$159K
BBBY
87
Bed Bath & Beyond, Inc.
BBBY
$486M
$1.42M 0.3%
56,944
+34,905
+158% +$873K
KIII
88
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.41M 0.3%
144,095
-25,145
-15% -$246K
PLYA
89
DELISTED
Playa Hotels & Resorts
PLYA
$1.4M 0.29%
+204,388
New +$1.4M
LULU icon
90
lululemon athletica
LULU
$24B
$1.37M 0.29%
5,016
+270
+6% +$73.6K
GSAQ
91
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.36M 0.29%
136,647
+19,588
+17% +$195K
AVHI
92
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.33M 0.28%
133,110
– –
MACC
93
DELISTED
Mission Advancement Corp.
MACC
$1.33M 0.28%
135,928
– –
PGRW
94
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.31M 0.27%
132,243
+35,454
+37% +$350K
AGCB
95
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.28M 0.27%
129,867
+124,617
+2,374% +$1.23M
JOFF
96
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.27M 0.27%
128,674
+3,884
+3% +$38.2K
NAPA
97
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.26M 0.26%
59,698
+58,511
+4,929% +$1.23M
KAIR
98
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.26M 0.26%
127,896
– –
EPWR
99
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.23M 0.26%
125,351
+1,768
+1% +$17.4K
ASAQ
100
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M 0.26%
123,800
+27,065
+28% +$268K
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4
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