DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
Cap. Flow
-$162M
Cap. Flow %
-39.76%
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618

Top Buys

1
NSTC
Northern Star Investment Corp. III
NSTC
$6.04M
2
TTC icon
Toro Company
TTC
$5.42M
3
ACM icon
Aecom
ACM
$5.16M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$4.64M
5
MDH
MDH Acquisition Corp.
MDH
$4.45M

Top Sells

1
ENPC
Executive Network Partnering Corporation
ENPC
$23.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$11.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$8.11M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$6.96M

Sector Composition

1 Financials 58.85%
2 Healthcare 8.82%
3 Industrials 8.48%
4 Technology 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNNR
76
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.42M 0.35%
140,565
+13,613
+11% +$137K
ACAH
77
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.39M 0.34%
+139,047
New +$1.39M
MGI
78
DELISTED
MoneyGram International, Inc. New
MGI
$1.31M 0.32%
+120,610
New +$1.31M
DNZ
79
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.31M 0.32%
131,204
+9,009
+7% +$90.1K
SITM icon
80
SiTime
SITM
$6.02B
$1.31M 0.32%
12,887
-18,917
-59% -$1.92M
JBLU icon
81
JetBlue
JBLU
$1.86B
$1.3M 0.32%
199,968
+199,967
+19,996,700% +$1.3M
KAIR
82
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.29M 0.32%
127,896
– –
SUI icon
83
Sun Communities
SUI
$16B
$1.24M 0.31%
8,698
-9,681
-53% -$1.38M
EPHY
84
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.21M 0.3%
121,376
-59,938
-33% -$600K
HBI icon
85
Hanesbrands
HBI
$2.23B
$1.18M 0.29%
186,185
+184,800
+13,343% +$1.18M
MACA
86
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.16M 0.29%
115,451
– –
VRRM icon
87
Verra Mobility
VRRM
$3.97B
$1.14M 0.28%
82,085
-3,750
-4% -$51.9K
SCMA
88
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.13M 0.28%
110,565
+42,081
+61% +$430K
GMFI
89
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.13M 0.28%
111,075
+30,015
+37% +$306K
SCI icon
90
Service Corp International
SCI
$11B
$1.13M 0.28%
16,310
+16,261
+33,186% +$1.12M
INTE
91
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.13M 0.28%
+111,452
New +$1.13M
CBRL icon
92
Cracker Barrel
CBRL
$1.15B
$1.12M 0.28%
11,813
+10,698
+959% +$1.01M
NOG icon
93
Northern Oil and Gas
NOG
$2.55B
$1.11M 0.27%
36,101
-22,644
-39% -$698K
YTPG
94
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.08M 0.27%
110,091
+14,379
+15% +$141K
VMGA
95
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.03M 0.25%
+101,061
New +$1.03M
TGVC
96
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.02M 0.25%
100,282
+8,294
+9% +$84.2K
JWSM
97
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.01M 0.25%
+100,000
New +$1.01M
RDZN icon
98
Roadzen
RDZN
$71.1M
$984K 0.24%
96,064
– –
VAL icon
99
Valaris
VAL
$3.58B
$982K 0.24%
14,528
+11,478
+376% +$776K
RCAC
100
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$981K 0.24%
+97,800
New +$981K
2 3
4
5 6