DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$122M
Cap. Flow %
21.87%
Top 10 Hldgs %
19.25%
Holding
1,579
New
578
Increased
331
Reduced
150
Closed
368

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.77M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.65M
3
FHN icon
First Horizon
FHN
$5.27M
4
BFH icon
Bread Financial
BFH
$4.77M
5
HUBB icon
Hubbell
HUBB
$4.72M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$4.44M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.66M
5
PLTK icon
Playtika
PLTK
$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHY
76
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.79M 0.3%
181,314
+73,371
+68% +$725K
JWAC
77
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.78M 0.3%
177,682
– –
ASAX
78
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.78M 0.3%
181,082
+171,422
+1,775% +$1.69M
SEPA
79
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.78M 0.3%
179,198
+4,347
+2% +$43.2K
HLF icon
80
Herbalife
HLF
$997M
$1.78M 0.3%
89,415
+36,112
+68% +$718K
VTIQ
81
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.78M 0.3%
180,208
+145,259
+416% +$1.43M
NVAC
82
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.77M 0.3%
178,258
– –
AGCB
83
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.75M 0.3%
176,837
+46,970
+36% +$465K
HAAC
84
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.73M 0.29%
173,030
+250
+0.1% +$2.5K
KOS icon
85
Kosmos Energy
KOS
$856M
$1.73M 0.29%
333,815
+328,804
+6,562% +$1.7M
PIAI
86
DELISTED
Prime Impact Acquisition I
PIAI
$1.72M 0.29%
170,698
– –
LFTR
87
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.71M 0.29%
170,624
– –
CTEV
88
Claritev Corporation
CTEV
$1.16B
$1.71M 0.29%
596,210
+433,039
+265% +$1.24M
HCIC
89
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.69M 0.29%
171,635
+166,695
+3,374% +$1.65M
BBBY
90
Bed Bath & Beyond, Inc.
BBBY
$499M
$1.69M 0.29%
69,167
+12,223
+21% +$298K
DK icon
91
Delek US
DK
$1.72B
$1.68M 0.29%
61,960
+61,697
+23,459% +$1.67M
NEX
92
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.67M 0.28%
+225,139
New +$1.67M
WOLF icon
93
Wolfspeed
WOLF
$210M
$1.66M 0.28%
+16,059
New +$1.66M
LAAA
94
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.66M 0.28%
164,263
– –
KCGI
95
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.65M 0.28%
165,204
+119,834
+264% +$1.19M
WOW icon
96
WideOpenWest
WOW
$437M
$1.62M 0.28%
132,322
+39,497
+43% +$485K
MACC
97
DELISTED
Mission Advancement Corp.
MACC
$1.61M 0.27%
164,235
+28,307
+21% +$278K
NOG icon
98
Northern Oil and Gas
NOG
$2.57B
$1.61M 0.27%
58,745
+44,300
+307% +$1.21M
PSQH icon
99
PSQ Holdings
PSQH
$74.8M
$1.59M 0.27%
162,771
– –
CPUH
100
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.59M 0.27%
+160,718
New +$1.59M
2 3
4
5 6