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
GETR
1126
DELISTED
Getaround, Inc.
GETR
$6K ﹤0.01%
607
– –
AYX
1127
DELISTED
Alteryx, Inc.
AYX
$6K ﹤0.01%
+99
New +$6K
EXPR
1128
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
95
-836
-90% -$52.8K
RDUS
1129
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
893
-403
-31% -$2.71K
CDK
1130
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+147
New +$6K
SIVB
1131
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+9
New +$6K
APPH
1132
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
+1,247
New +$5K
MCW icon
1133
Mister Car Wash
MCW
$1.81B
$5K ﹤0.01%
+290
New +$5K
MD icon
1134
Pediatrix Medical
MD
$1.48B
$5K ﹤0.01%
+191
New +$5K
CCAI
1135
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$5K ﹤0.01%
+562
New +$5K
ACAD icon
1136
Acadia Pharmaceuticals
ACAD
$4.08B
$5K ﹤0.01%
232
-415
-64% -$8.94K
ADPT icon
1137
Adaptive Biotechnologies
ADPT
$2.05B
$5K ﹤0.01%
182
-6,136
-97% -$169K
AKBA icon
1138
Akebia Therapeutics
AKBA
$793M
$5K ﹤0.01%
+2,004
New +$5K
AMD icon
1139
Advanced Micro Devices
AMD
$253B
$5K ﹤0.01%
36
-506
-93% -$70.3K
AMED
1140
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+32
New +$5K
ARES icon
1141
Ares Management
ARES
$40.5B
$5K ﹤0.01%
+64
New +$5K
ATRA icon
1142
Atara Biotherapeutics
ATRA
$85.4M
$5K ﹤0.01%
12
-11
-48% -$4.58K
AVTR icon
1143
Avantor
AVTR
$8.87B
$5K ﹤0.01%
122
-4,878
-98% -$200K
AWI icon
1144
Armstrong World Industries
AWI
$8.61B
$5K ﹤0.01%
+43
New +$5K
AXL icon
1145
American Axle
AXL
$718M
$5K ﹤0.01%
+513
New +$5K
AXS icon
1146
AXIS Capital
AXS
$7.76B
$5K ﹤0.01%
+94
New +$5K
AXSM icon
1147
Axsome Therapeutics
AXSM
$6.14B
$5K ﹤0.01%
+141
New +$5K
BFH icon
1148
Bread Financial
BFH
$2.98B
$5K ﹤0.01%
+80
New +$5K
BGS icon
1149
B&G Foods
BGS
$369M
$5K ﹤0.01%
+154
New +$5K
BKH icon
1150
Black Hills Corp
BKH
$4.33B
$5K ﹤0.01%
+65
New +$5K
44 45
46
47 48