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
NSTD
1026
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-485,935
Closed -$4.89M
IDEX
1027
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed -$25
FRG
1028
DELISTED
Franchise Group, Inc.
FRG
– –
-4,082
Closed -$111K
AMRS
1029
DELISTED
Amyris Inc.
AMRS
– –
-249
Closed -$339
DICE
1030
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-23
Closed -$659
LSI
1031
DELISTED
Life Storage, Inc.
LSI
– –
-2,852
Closed -$374K
ISEE
1032
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,730
Closed -$90.8K
GOGN
1033
DELISTED
GoGreen Investments Corporation
GOGN
– –
-4,500
Closed -$47.5K
DSEY
1034
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-4
Closed -$32
ROCC
1035
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-369
Closed -$15.1K
AVAC
1036
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-191,186
Closed -$1.99M
DBD
1037
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-151
Closed -$181
JWAC
1038
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-177,682
Closed -$1.87M
MGI
1039
DELISTED
MoneyGram International, Inc. New
MGI
– –
-142,325
Closed -$1.48M
PSPC
1040
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-85,796
Closed -$868K
AQUA
1041
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,628
Closed -$379K
VMGA
1042
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-101,061
Closed -$1.04M
TA
1043
DELISTED
TravelCenters of America LLC
TA
– –
-6,300
Closed -$545K
LVAC
1044
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-37,027
Closed -$386K
BNNR
1045
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-140,565
Closed -$1.44M
BRIV
1046
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-84,662
Closed -$860K
MAXR
1047
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,575
Closed -$183K
BBBY
1048
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-67
Closed -$29
TRAQ
1049
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-15,574
Closed -$163K
CIIG
1050
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-12,233
Closed -$127K
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