DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
Cap. Flow
+$158M
Cap. Flow %
37.03%
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758

Top Buys

1
ENR icon
Energizer
ENR
+$6.56M
2
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$6.4M
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.42M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.35M
5
MTX icon
Minerals Technologies
MTX
+$3.92M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$4.1M
2
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.33M
3
GBTG icon
American Express Global Business Travel
GBTG
+$2.9M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$2.55M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.26M

Sector Composition

1 Financials 51.41%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAI
1201
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
+36
New +$1K
ZING
1202
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1K ﹤0.01%
+100
New +$1K
DCT
1203
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+44
New +$1K
RCHG
1204
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1K ﹤0.01%
100
-2,444
-96% -$24.4K
BHVN
1205
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+7
New +$1K
TWTR
1206
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
-1,622
-100% –
BOAS
1207
DELISTED
BOA Acquisition Corp.
BOAS
– –
-131,117
Closed -$1.29M
ZY
1208
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-1,557
Closed -$10K
PING
1209
DELISTED
Ping Identity Holding Corp.
PING
– –
-428
Closed -$10K
AVAN
1210
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-145,309
Closed -$1.43M
GBT
1211
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-168
Closed -$5K
NMMC
1212
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-7,884
Closed -$78K
SLCR
1213
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-24,149
Closed -$237K
ATC
1214
DELISTED
Atotech Limited
ATC
– –
-1
Closed –
RDUS
1215
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
16
-877
-98% –
XPOA
1216
DELISTED
DPCM Capital, Inc.
XPOA
– –
-64,654
Closed -$635K
MTOR
1217
DELISTED
MERITOR, Inc.
MTOR
– –
-131
Closed -$3K
DSAC
1218
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-81,597
Closed -$809K
MILE
1219
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-138
Closed –
PRPB
1220
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-70,698
Closed -$700K
MIC
1221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,480
Closed -$13K
COHR
1222
DELISTED
Coherent Inc
COHR
– –
-5
Closed -$1K
PLAN
1223
DELISTED
Anaplan, Inc.
PLAN
– –
-253
Closed -$12K
TCAC
1224
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-202,389
Closed -$2M
MGP
1225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,973
Closed -$81K
47 48
49
50 51