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
NET icon
976
Cloudflare
NET
$77.7B
$9K ﹤0.01%
68
-1,840
-96% -$244K
NOC icon
977
Northrop Grumman
NOC
$83B
$9K ﹤0.01%
+23
New +$9K
OLED icon
978
Universal Display
OLED
$6.52B
$9K ﹤0.01%
+54
New +$9K
ONTO icon
979
Onto Innovation
ONTO
$5.3B
$9K ﹤0.01%
+87
New +$9K
OTRK
980
DELISTED
Ontrak
OTRK
$9K ﹤0.01%
16
+6
+60% +$3.38K
PAYO icon
981
Payoneer
PAYO
$2.39B
$9K ﹤0.01%
+1,166
New +$9K
PCTY icon
982
Paylocity
PCTY
$9.48B
$9K ﹤0.01%
+39
New +$9K
PENN icon
983
PENN Entertainment
PENN
$2.93B
$9K ﹤0.01%
+179
New +$9K
PM icon
984
Philip Morris
PM
$261B
$9K ﹤0.01%
93
-2,228
-96% -$216K
ROST icon
985
Ross Stores
ROST
$49.4B
$9K ﹤0.01%
75
+30
+67% +$3.6K
RPAY icon
986
Repay Holdings
RPAY
$487M
$9K ﹤0.01%
+501
New +$9K
SIG icon
987
Signet Jewelers
SIG
$3.75B
$9K ﹤0.01%
100
-2,721
-96% -$245K
SYY icon
988
Sysco
SYY
$38.3B
$9K ﹤0.01%
+111
New +$9K
WK icon
989
Workiva
WK
$4.24B
$9K ﹤0.01%
66
-687
-91% -$93.7K
XRAY icon
990
Dentsply Sirona
XRAY
$2.78B
$9K ﹤0.01%
157
-707
-82% -$40.5K
NATI
991
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
217
-509
-70% -$21.1K
COUP
992
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
55
-360
-87% -$58.9K
MNDT
993
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
486
-5,089
-91% -$94.2K
LL
994
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
+492
New +$8K
ADCT icon
995
ADC Therapeutics
ADCT
$363M
$8K ﹤0.01%
387
-536
-58% -$11.1K
ADI icon
996
Analog Devices
ADI
$122B
$8K ﹤0.01%
+46
New +$8K
AEP icon
997
American Electric Power
AEP
$58.2B
$8K ﹤0.01%
92
-25
-21% -$2.17K
AFG icon
998
American Financial Group
AFG
$11.4B
$8K ﹤0.01%
+61
New +$8K
BPOP icon
999
Popular Inc
BPOP
$8.43B
$8K ﹤0.01%
+92
New +$8K
CCI icon
1000
Crown Castle
CCI
$40.9B
$8K ﹤0.01%
39
-225
-85% -$46.2K
38 39
40
41 42