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
BLUE
1226
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
22
+7
+47% +$1.27K
CG icon
1227
Carlyle Group
CG
$24.3B
$4K ﹤0.01%
74
+14
+23% +$757
CHX
1228
DELISTED
ChampionX
CHX
$4K ﹤0.01%
178
-388
-69% -$8.72K
CRIS icon
1229
Curis
CRIS
$23.4M
$4K ﹤0.01%
+46
New +$4K
INN
1230
Summit Hotel Properties
INN
$621M
$4K ﹤0.01%
+377
New +$4K
KYMR icon
1231
Kymera Therapeutics
KYMR
$3.27B
$4K ﹤0.01%
69
-779
-92% -$45.2K
MOH icon
1232
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
13
-130
-91% -$40K
MS icon
1233
Morgan Stanley
MS
$250B
$4K ﹤0.01%
+44
New +$4K
NWL icon
1234
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
196
-359
-65% -$7.33K
OPCH icon
1235
Option Care Health
OPCH
$4.74B
$4K ﹤0.01%
141
+82
+139% +$2.33K
PLUG icon
1236
Plug Power
PLUG
$1.74B
$4K ﹤0.01%
127
-786
-86% -$24.8K
REYN icon
1237
Reynolds Consumer Products
REYN
$4.88B
$4K ﹤0.01%
117
-399
-77% -$13.6K
RUN icon
1238
Sunrun
RUN
$3.79B
$4K ﹤0.01%
127
-1,780
-93% -$56.1K
SFIX icon
1239
Stitch Fix
SFIX
$762M
$4K ﹤0.01%
232
-2,003
-90% -$34.5K
SGRY icon
1240
Surgery Partners
SGRY
$2.84B
$4K ﹤0.01%
+76
New +$4K
XRX icon
1241
Xerox
XRX
$467M
$4K ﹤0.01%
172
-925
-84% -$21.5K
SILK
1242
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4K ﹤0.01%
+94
New +$4K
WRK
1243
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+89
New +$4K
VAPO
1244
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4K ﹤0.01%
25
-247
-91% -$39.5K
PACW
1245
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
97
-8
-8% -$330
VMW
1246
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+38
New +$4K
FRC
1247
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
20
-95
-83% -$19K
SGFY
1248
DELISTED
Signify Health, Inc.
SGFY
$4K ﹤0.01%
+269
New +$4K
IAA
1249
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
+77
New +$4K
PLMR icon
1250
Palomar
PLMR
$3.12B
$3K ﹤0.01%
53
-3,413
-98% -$193K
48 49
50
51 52