DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$122M
Cap. Flow %
21.87%
Top 10 Hldgs %
19.25%
Holding
1,579
New
578
Increased
331
Reduced
150
Closed
368

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.77M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.65M
3
FHN icon
First Horizon
FHN
$5.27M
4
BFH icon
Bread Financial
BFH
$4.77M
5
HUBB icon
Hubbell
HUBB
$4.72M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$4.44M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.66M
5
PLTK icon
Playtika
PLTK
$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE icon
101
Noble Corp
NE
$4.58B
$1.58M 0.27%
+53,349
New +$1.58M
FRG
102
DELISTED
Franchise Group, Inc.
FRG
$1.57M 0.27%
64,581
+22,705
+54% +$552K
HAYW icon
103
Hayward Holdings
HAYW
$3.48B
$1.56M 0.27%
+176,133
New +$1.56M
GLHA
104
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.56M 0.26%
158,459
– –
FCPT icon
105
Four Corners Property Trust
FCPT
$2.7B
$1.55M 0.26%
64,092
+46,111
+256% +$1.12M
NAPA
106
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.55M 0.26%
107,160
+47,462
+80% +$685K
PLYA
107
DELISTED
Playa Hotels & Resorts
PLYA
$1.54M 0.26%
265,076
+60,688
+30% +$353K
FSSI
108
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.53M 0.26%
154,844
+105,750
+215% +$1.05M
LAUR icon
109
Laureate Education
LAUR
$4.05B
$1.51M 0.26%
+143,295
New +$1.51M
O icon
110
Realty Income
O
$53.7B
$1.5M 0.26%
25,813
+18,062
+233% +$1.05M
CLRM
111
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.48M 0.25%
150,351
+32,533
+28% +$321K
PUCK
112
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.48M 0.25%
150,314
– –
OEPW
113
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.25%
147,395
+88,980
+152% +$878K
NOAC
114
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.46M 0.25%
145,801
– –
KIII
115
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.43M 0.24%
144,095
– –
NDAC
116
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.41M 0.24%
143,880
+129,553
+904% +$1.27M
NTST
117
NETSTREIT Corp
NTST
$1.75B
$1.4M 0.24%
78,658
+30,355
+63% +$541K
EXE
118
Expand Energy Corporation Common Stock
EXE
$23B
$1.36M 0.23%
+14,456
New +$1.36M
EPWR
119
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.36M 0.23%
137,507
+12,156
+10% +$120K
DAR icon
120
Darling Ingredients
DAR
$5.37B
$1.36M 0.23%
20,501
+19,814
+2,884% +$1.31M
EXPI icon
121
eXp World Holdings
EXPI
$1.7B
$1.35M 0.23%
120,479
+44,405
+58% +$498K
AVHI
122
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.33M 0.23%
133,110
– –
PGRW
123
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.32M 0.22%
132,243
– –
VRRM icon
124
Verra Mobility
VRRM
$3.96B
$1.32M 0.22%
85,835
+61,361
+251% +$943K
GATE
125
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.31M 0.22%
131,203
+36,315
+38% +$361K
3 4
5
6 7