DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
Cap. Flow
+$539M
Cap. Flow %
55.6%
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
BX icon
Blackstone
BX
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$12.8M
4
LULU icon
lululemon athletica
LULU
+$8.85M
5
FOUR icon
Shift4
FOUR
+$8.85M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
CCVI
Churchill Capital Corp VI
CCVI
+$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$5.47M

Sector Composition

1 Technology 18.54%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WE
1001
DELISTED
WeWork Inc.
WE
$4.82K ﹤0.01%
472
-1,606
-77% -$16.4K
CAMP
1002
DELISTED
CalAmp Corp.
CAMP
– –
0
– -$18
SP
1003
DELISTED
SP Plus Corporation
SP
– –
-776
Closed -$26.6K
CONX
1004
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-47,352
Closed -$481K
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-546
Closed -$21.2K
MCAF
1006
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-227,714
Closed -$2.35M
AYX
1007
DELISTED
Alteryx, Inc.
AYX
– –
-5,170
Closed -$304K
TGVC
1008
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,282
Closed -$1.04M
EXPR
1009
DELISTED
Express, Inc.
EXPR
– –
0
– -$1
RCAC
1010
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-97,800
Closed -$1M
ARIZ
1011
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-20,100
Closed -$207K
SHAP
1012
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-20,485
Closed -$214K
IMGN
1013
DELISTED
Immunogen Inc
IMGN
– –
-419
Closed -$1.61K
MRTX
1014
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,128
Closed -$191K
ENER
1015
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-221,617
Closed -$2.29M
ACRO
1016
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-41,496
Closed -$420K
NETC
1017
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-5,908
Closed -$62K
SGEN
1018
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-926
Closed -$187K
KVSA
1019
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-558,439
Closed -$5.66M
BMAC
1020
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-50,237
Closed -$522K
SUAC
1021
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-11,732
Closed -$122K
RAD
1022
DELISTED
Rite Aid Corporation
RAD
– –
-15,645
Closed -$35K
SAMA
1023
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-241,618
Closed -$2.49M
BRDS
1024
DELISTED
Bird Global, Inc.
BRDS
– –
-3,683
Closed -$25.8K
MBSC
1025
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-200
Closed -$2.07K
39 40
41
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