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
BBBY
1151
Bed Bath & Beyond, Inc.
BBBY
$607M
$5K ﹤0.01%
87
-395
-82% -$22.7K
CLNE icon
1152
Clean Energy Fuels
CLNE
$555M
$5K ﹤0.01%
857
-1,361
-61% -$7.94K
F icon
1153
Ford
F
$46.8B
$5K ﹤0.01%
+262
New +$5K
FAF icon
1154
First American
FAF
$6.93B
$5K ﹤0.01%
61
+7
+13% +$574
GENI icon
1155
Genius Sports
GENI
$3.01B
$5K ﹤0.01%
+675
New +$5K
GO icon
1156
Grocery Outlet
GO
$1.75B
$5K ﹤0.01%
167
-15,691
-99% -$470K
GPN icon
1157
Global Payments
GPN
$21B
$5K ﹤0.01%
40
-25
-38% -$3.13K
GS icon
1158
Goldman Sachs
GS
$238B
$5K ﹤0.01%
+13
New +$5K
GSHD icon
1159
Goosehead Insurance
GSHD
$2.05B
$5K ﹤0.01%
+35
New +$5K
HAL icon
1160
Halliburton
HAL
$19B
$5K ﹤0.01%
+235
New +$5K
IDA icon
1161
Idacorp
IDA
$6.79B
$5K ﹤0.01%
+42
New +$5K
KOD icon
1162
Kodiak Sciences
KOD
$524M
$5K ﹤0.01%
56
-4,572
-99% -$408K
KRNT icon
1163
Kornit Digital
KRNT
$667M
$5K ﹤0.01%
35
-62
-64% -$8.86K
LAB icon
1164
Standard BioTools
LAB
$508M
$5K ﹤0.01%
1,347
+1,276
+1,797% +$4.74K
LAZ icon
1165
Lazard
LAZ
$5.35B
$5K ﹤0.01%
+108
New +$5K
MARA icon
1166
Marathon Digital Holdings
MARA
$5.82B
$5K ﹤0.01%
+147
New +$5K
MAX icon
1167
MediaAlpha
MAX
$684M
$5K ﹤0.01%
300
-16,556
-98% -$276K
MFA
1168
MFA Financial
MFA
$1.05B
$5K ﹤0.01%
+287
New +$5K
MTCH icon
1169
Match Group
MTCH
$9.15B
$5K ﹤0.01%
+39
New +$5K
NOMD icon
1170
Nomad Foods
NOMD
$2.14B
$5K ﹤0.01%
+207
New +$5K
NVRI icon
1171
Enviri
NVRI
$987M
$5K ﹤0.01%
+287
New +$5K
NWSA icon
1172
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
+216
New +$5K
OKTA icon
1173
Okta
OKTA
$16.2B
$5K ﹤0.01%
+22
New +$5K
OMF icon
1174
OneMain Financial
OMF
$7.34B
$5K ﹤0.01%
+103
New +$5K
OMI icon
1175
Owens & Minor
OMI
$423M
$5K ﹤0.01%
109
-104
-49% -$4.77K
45 46
47
48 49