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
OZK icon
1176
Bank OZK
OZK
$5.91B
$5K ﹤0.01%
+98
New +$5K
PEGA icon
1177
Pegasystems
PEGA
$9.94B
$5K ﹤0.01%
+86
New +$5K
RARE icon
1178
Ultragenyx Pharmaceutical
RARE
$3.01B
$5K ﹤0.01%
+64
New +$5K
REPL icon
1179
Replimune Group
REPL
$469M
$5K ﹤0.01%
176
-8,932
-98% -$254K
ROL icon
1180
Rollins
ROL
$28.2B
$5K ﹤0.01%
150
-2,017
-93% -$67.2K
SATS icon
1181
EchoStar
SATS
$22.2B
$5K ﹤0.01%
+183
New +$5K
SEDG icon
1182
SolarEdge
SEDG
$1.75B
$5K ﹤0.01%
19
-290
-94% -$76.3K
SGMO icon
1183
Sangamo Therapeutics
SGMO
$160M
$5K ﹤0.01%
+729
New +$5K
SHAK icon
1184
Shake Shack
SHAK
$4.18B
$5K ﹤0.01%
63
-582
-90% -$46.2K
SWX icon
1185
Southwest Gas
SWX
$5.69B
$5K ﹤0.01%
+77
New +$5K
VRM icon
1186
Vroom, Inc. Common Stock
VRM
$137M
$5K ﹤0.01%
6
-14
-70% -$11.7K
VYX icon
1187
NCR Voyix
VYX
$1.8B
$5K ﹤0.01%
+202
New +$5K
WTM icon
1188
White Mountains Insurance
WTM
$4.57B
$5K ﹤0.01%
+5
New +$5K
YETI icon
1189
Yeti Holdings
YETI
$2.98B
$5K ﹤0.01%
55
-1,727
-97% -$157K
YUMC icon
1190
Yum China
YUMC
$16.5B
$5K ﹤0.01%
+96
New +$5K
ZIP icon
1191
ZipRecruiter
ZIP
$430M
$5K ﹤0.01%
185
-3,253
-95% -$87.9K
JBTM
1192
JBT Marel Corporation
JBTM
$7.28B
$5K ﹤0.01%
33
+10
+43% +$1.52K
PDCO
1193
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
161
-29
-15% -$901
INFN
1194
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
+545
New +$5K
B
1195
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
+109
New +$5K
GTHX
1196
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
479
+423
+755% +$4.42K
FUV
1197
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5K ﹤0.01%
32
-74
-70% -$11.6K
SOLO
1198
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
1,985
-7,782
-80% -$19.6K
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
+296
New +$5K
NEWR
1200
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
45
-170
-79% -$18.9K
46 47
48
49 50