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
PEN icon
1101
Penumbra
PEN
$10.8B
$6K ﹤0.01%
+21
New +$6K
PLCE icon
1102
Children's Place
PLCE
$162M
$6K ﹤0.01%
76
-4,310
-98% -$340K
PRG icon
1103
PROG Holdings
PRG
$1.44B
$6K ﹤0.01%
+142
New +$6K
RACE icon
1104
Ferrari
RACE
$85.4B
$6K ﹤0.01%
23
-79
-77% -$20.6K
RBC icon
1105
RBC Bearings
RBC
$12.2B
$6K ﹤0.01%
30
+9
+43% +$1.8K
RCUS icon
1106
Arcus Biosciences
RCUS
$1.22B
$6K ﹤0.01%
+149
New +$6K
RGEN icon
1107
Repligen
RGEN
$6.72B
$6K ﹤0.01%
+23
New +$6K
ROOT icon
1108
Root
ROOT
$1.54B
$6K ﹤0.01%
+99
New +$6K
SIRI icon
1109
SiriusXM
SIRI
$8.02B
$6K ﹤0.01%
+102
New +$6K
SITC icon
1110
SITE Centers
SITC
$474M
$6K ﹤0.01%
+493
New +$6K
SLQT icon
1111
SelectQuote
SLQT
$363M
$6K ﹤0.01%
672
-20,042
-97% -$179K
ST icon
1112
Sensata Technologies
ST
$4.69B
$6K ﹤0.01%
103
-1,905
-95% -$111K
STRA icon
1113
Strategic Education
STRA
$2.02B
$6K ﹤0.01%
+108
New +$6K
TECH icon
1114
Bio-Techne
TECH
$8.28B
$6K ﹤0.01%
+48
New +$6K
TLSI icon
1115
TriSalus Life Sciences
TLSI
$233M
$6K ﹤0.01%
600
-13,062
-96% -$131K
TTC icon
1116
Toro Company
TTC
$7.82B
$6K ﹤0.01%
+58
New +$6K
TTEC icon
1117
TTEC Holdings
TTEC
$179M
$6K ﹤0.01%
+70
New +$6K
WAL icon
1118
Western Alliance Bancorporation
WAL
$9.89B
$6K ﹤0.01%
+55
New +$6K
WELL icon
1119
Welltower
WELL
$113B
$6K ﹤0.01%
68
+22
+48% +$1.94K
WSO icon
1120
Watsco
WSO
$16.1B
$6K ﹤0.01%
19
+3
+19% +$947
ZION icon
1121
Zions Bancorporation
ZION
$8.6B
$6K ﹤0.01%
+101
New +$6K
ZYME icon
1122
Zymeworks
ZYME
$1.24B
$6K ﹤0.01%
+362
New +$6K
BSLK
1123
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$6K ﹤0.01%
+33
New +$6K
VEEA
1124
Veea Inc. Common Stock
VEEA
$27.6M
$6K ﹤0.01%
+605
New +$6K
KCGI
1125
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$6K ﹤0.01%
+647
New +$6K
43 44
45
46 47