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
GSQB
1026
DELISTED
G Squared Ascend II Inc.
GSQB
$8K ﹤0.01%
+787
New +$8K
NLSN
1027
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
+366
New +$8K
HSKA
1028
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
+45
New +$8K
VRRM icon
1029
Verra Mobility
VRRM
$3.97B
$7K ﹤0.01%
+448
New +$7K
CHRW icon
1030
C.H. Robinson
CHRW
$15.5B
$7K ﹤0.01%
65
-237
-78% -$25.5K
ACLS icon
1031
Axcelis
ACLS
$2.69B
$7K ﹤0.01%
+100
New +$7K
ACMR icon
1032
ACM Research
ACMR
$1.93B
$7K ﹤0.01%
231
-243
-51% -$7.36K
ADSK icon
1033
Autodesk
ADSK
$68.4B
$7K ﹤0.01%
+24
New +$7K
AER icon
1034
AerCap
AER
$22.1B
$7K ﹤0.01%
106
-1,979
-95% -$131K
AGO icon
1035
Assured Guaranty
AGO
$3.93B
$7K ﹤0.01%
+144
New +$7K
ALSN icon
1036
Allison Transmission
ALSN
$7.47B
$7K ﹤0.01%
180
-346
-66% -$13.5K
BBWI icon
1037
Bath & Body Works
BBWI
$5.63B
$7K ﹤0.01%
104
-999
-91% -$67.2K
BEN icon
1038
Franklin Resources
BEN
$12.9B
$7K ﹤0.01%
+214
New +$7K
BNL icon
1039
Broadstone Net Lease
BNL
$3.55B
$7K ﹤0.01%
279
-92
-25% -$2.31K
CMA icon
1040
Comerica
CMA
$8.92B
$7K ﹤0.01%
+81
New +$7K
CNC icon
1041
Centene
CNC
$16.7B
$7K ﹤0.01%
+82
New +$7K
COMM icon
1042
CommScope
COMM
$3.58B
$7K ﹤0.01%
+662
New +$7K
DLTR icon
1043
Dollar Tree
DLTR
$20B
$7K ﹤0.01%
50
-834
-94% -$117K
EL icon
1044
Estee Lauder
EL
$30.5B
$7K ﹤0.01%
19
-445
-96% -$164K
EVR icon
1045
Evercore
EVR
$13.2B
$7K ﹤0.01%
+52
New +$7K
EXC icon
1046
Exelon
EXC
$43.8B
$7K ﹤0.01%
164
-4,857
-97% -$207K
FAST icon
1047
Fastenal
FAST
$54.2B
$7K ﹤0.01%
214
-2,050
-91% -$67.1K
FRT icon
1048
Federal Realty Investment Trust
FRT
$8.76B
$7K ﹤0.01%
50
-64
-56% -$8.96K
GGG icon
1049
Graco
GGG
$14B
$7K ﹤0.01%
+88
New +$7K
GNRC icon
1050
Generac Holdings
GNRC
$11B
$7K ﹤0.01%
21
-435
-95% -$145K
40 41
42
43 44