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
TRTN
1201
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+89
New +$5K
RETA
1202
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
206
+159
+338% +$3.86K
EAR
1203
DELISTED
Eargo, Inc. Common Stock
EAR
$5K ﹤0.01%
54
+53
+5,300% +$4.91K
CLVS
1204
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+1,861
New +$5K
SRSA
1205
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5K ﹤0.01%
481
– –
GBT
1206
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+168
New +$5K
SBNY
1207
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+14
New +$5K
COF icon
1208
Capital One
COF
$143B
$4K ﹤0.01%
+25
New +$4K
CRUS icon
1209
Cirrus Logic
CRUS
$5.9B
$4K ﹤0.01%
44
-160
-78% -$14.5K
CSTL icon
1210
Castle Biosciences
CSTL
$665M
$4K ﹤0.01%
87
-9,640
-99% -$443K
EBS icon
1211
Emergent Biosolutions
EBS
$439M
$4K ﹤0.01%
+100
New +$4K
FITB icon
1212
Fifth Third Bancorp
FITB
$29.9B
$4K ﹤0.01%
+86
New +$4K
FOSL icon
1213
Fossil Group
FOSL
$162M
$4K ﹤0.01%
+390
New +$4K
FOXA icon
1214
Fox Class A
FOXA
$28.5B
$4K ﹤0.01%
+98
New +$4K
HPE icon
1215
Hewlett Packard
HPE
$32.7B
$4K ﹤0.01%
+224
New +$4K
HUN icon
1216
Huntsman Corp
HUN
$1.93B
$4K ﹤0.01%
122
-672
-85% -$22K
TRIP icon
1217
TripAdvisor
TRIP
$2.11B
$4K ﹤0.01%
+141
New +$4K
TVTX icon
1218
Travere Therapeutics
TVTX
$2.23B
$4K ﹤0.01%
120
-322
-73% -$10.7K
UVV icon
1219
Universal Corp
UVV
$1.39B
$4K ﹤0.01%
+80
New +$4K
W icon
1220
Wayfair
W
$11.8B
$4K ﹤0.01%
23
-61
-73% -$10.6K
AA icon
1221
Alcoa
AA
$8.3B
$4K ﹤0.01%
+69
New +$4K
ADVM icon
1222
Adverum Biotechnologies
ADVM
$66.1M
$4K ﹤0.01%
238
-587
-71% -$9.87K
AIG icon
1223
American International
AIG
$43.4B
$4K ﹤0.01%
+76
New +$4K
AME icon
1224
Ametek
AME
$44.1B
$4K ﹤0.01%
+27
New +$4K
BE icon
1225
Bloom Energy
BE
$15.8B
$4K ﹤0.01%
167
-4,205
-96% -$101K
47 48
49
50 51