DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
Cap. Flow
-$162M
Cap. Flow %
-39.76%
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618

Top Buys

1
NSTC
Northern Star Investment Corp. III
NSTC
+$6.04M
2
TTC icon
Toro Company
TTC
+$5.42M
3
ACM icon
Aecom
ACM
+$5.16M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.64M
5
MDH
MDH Acquisition Corp.
MDH
+$4.45M

Top Sells

1
ENPC
Executive Network Partnering Corporation
ENPC
+$23.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$6.96M

Sector Composition

1 Financials 58.85%
2 Healthcare 8.82%
3 Industrials 8.48%
4 Technology 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIC
1151
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-171,635
Closed -$1.69M
DAOO
1152
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-5,050
Closed -$51K
GNAC
1153
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-20,024
Closed -$198K
HCII
1154
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-80,305
Closed -$792K
HIII
1155
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-22,237
Closed -$218K
IIII
1156
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-51,522
Closed -$512K
SCOA
1157
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-35,599
Closed -$355K
SHQA
1158
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-11,057
Closed -$110K
COVA
1159
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-28,110
Closed -$280K
COLI
1160
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-16,197
Closed -$159K
AGCB
1161
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-176,837
Closed -$1.75M
RXRA
1162
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-3,458
Closed -$34K
VELO
1163
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-42,960
Closed -$422K
OSTR
1164
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-245,752
Closed -$2.43M
GLHA
1165
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-158,459
Closed -$1.56M
GGMC
1166
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-26,192
Closed -$257K
KLAQ
1167
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-94,163
Closed -$932K
SIER
1168
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-75,405
Closed -$754K
GHAC
1169
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-12,019
Closed -$118K
GTPA
1170
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-6,626
Closed -$66K
GTPB
1171
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-13,890
Closed -$136K
GSEV
1172
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-30,455
Closed -$301K
SPGS
1173
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-32,147
Closed -$316K
TSPQ
1174
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-645,221
Closed -$6.33M
JOFF
1175
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-189,744
Closed -$1.87M
45 46
47
48 49