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
CWK icon
1001
Cushman & Wakefield
CWK
$3.7B
$8K ﹤0.01%
+378
New +$8K
CYBR icon
1002
CyberArk
CYBR
$23.8B
$8K ﹤0.01%
+45
New +$8K
EGHT icon
1003
8x8 Inc
EGHT
$285M
$8K ﹤0.01%
+454
New +$8K
EVGO icon
1004
EVgo
EVGO
$531M
$8K ﹤0.01%
+833
New +$8K
FOLD icon
1005
Amicus Therapeutics
FOLD
$2.45B
$8K ﹤0.01%
667
-4,171
-86% -$50K
GWW icon
1006
W.W. Grainger
GWW
$47.5B
$8K ﹤0.01%
15
-131
-90% -$69.9K
HBAN icon
1007
Huntington Bancshares
HBAN
$25.9B
$8K ﹤0.01%
537
-1,915
-78% -$28.5K
HIG icon
1008
Hartford Financial Services
HIG
$37.5B
$8K ﹤0.01%
+110
New +$8K
JEF icon
1009
Jefferies Financial Group
JEF
$13.5B
$8K ﹤0.01%
+204
New +$8K
JHG icon
1010
Janus Henderson
JHG
$6.96B
$8K ﹤0.01%
198
-259
-57% -$10.5K
MNST icon
1011
Monster Beverage
MNST
$62.3B
$8K ﹤0.01%
166
-2,084
-93% -$100K
MPW icon
1012
Medical Properties Trust
MPW
$2.77B
$8K ﹤0.01%
354
-920
-72% -$20.8K
MSTR icon
1013
Strategy Inc Common Stock Class A
MSTR
$92.4B
$8K ﹤0.01%
+150
New +$8K
NI icon
1014
NiSource
NI
$19.2B
$8K ﹤0.01%
+280
New +$8K
RVTY icon
1015
Revvity
RVTY
$9.95B
$8K ﹤0.01%
41
-317
-89% -$61.9K
SLM icon
1016
SLM Corp
SLM
$6.05B
$8K ﹤0.01%
+398
New +$8K
SPT icon
1017
Sprout Social
SPT
$816M
$8K ﹤0.01%
89
-993
-92% -$89.3K
SRE icon
1018
Sempra
SRE
$53.5B
$8K ﹤0.01%
+124
New +$8K
STT icon
1019
State Street
STT
$31.4B
$8K ﹤0.01%
83
-375
-82% -$36.1K
TRV icon
1020
Travelers Companies
TRV
$61.3B
$8K ﹤0.01%
+52
New +$8K
TTGT icon
1021
TechTarget
TTGT
$404M
$8K ﹤0.01%
88
+37
+73% +$3.36K
TWLO icon
1022
Twilio
TWLO
$15.7B
$8K ﹤0.01%
+31
New +$8K
UHS icon
1023
Universal Health Services
UHS
$11.8B
$8K ﹤0.01%
62
-299
-83% -$38.6K
CELL
1024
DELISTED
PhenomeX Inc. Common Stock
CELL
$8K ﹤0.01%
455
-5,578
-92% -$98.1K
ARNC
1025
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
+250
New +$8K
39 40
41
42 43