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
KRNL
101
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$631K 0.23%
64,667
+8,625
+15% +$84.2K
AGGR
102
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$630K 0.23%
64,774
+975
+2% +$9.48K
EVOJ
103
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$624K 0.23%
64,377
+39,732
+161% +$385K
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$613K 0.23%
62,832
+49,530
+372% +$483K
MSAI icon
105
MultiSensor AI
MSAI
$23M
$601K 0.22%
+61,279
New +$601K
AEAC
106
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$592K 0.22%
60,698
+17,431
+40% +$170K
LJAQ
107
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$591K 0.22%
59,962
+644
+1% +$6.35K
OCAX
108
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$590K 0.22%
59,461
+50,909
+595% +$505K
ARBG
109
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$587K 0.22%
59,934
+26,862
+81% +$263K
SMIH
110
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$586K 0.22%
60,316
– –
AFAQ
111
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$584K 0.22%
60,088
– –
ZWRK
112
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$565K 0.21%
57,997
+10,150
+21% +$98.9K
PMVC
113
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$555K 0.2%
56,455
+4,895
+9% +$48.1K
LHC
114
DELISTED
Leo Holdings Corp. II
LHC
$550K 0.2%
56,372
+11,826
+27% +$115K
OBIO icon
115
Orchestra BioMed
OBIO
$146M
$548K 0.2%
+54,395
New +$548K
AAT
116
American Assets Trust
AAT
$1.26B
$545K 0.2%
14,526
+7,913
+120% +$297K
HIGA
117
DELISTED
H.I.G. Acquisition Corp.
HIGA
$543K 0.2%
55,610
+35,134
+172% +$343K
VERV
118
DELISTED
Verve Therapeutics
VERV
$536K 0.2%
+14,537
New +$536K
EAC
119
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$534K 0.2%
54,649
+12,492
+30% +$122K
DSAQ
120
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$517K 0.19%
+52,049
New +$517K
WINV
121
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$515K 0.19%
+52,364
New +$515K
HERA
122
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$514K 0.19%
52,583
– –
KLAQ
123
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$513K 0.19%
52,297
+8,312
+19% +$81.5K
GNAC
124
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$510K 0.19%
52,219
+8,939
+21% +$87.3K
OEPW
125
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$502K 0.19%
51,535
+141
+0.3% +$1.37K
3 4
5
6 7