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
YELP icon
1276
Yelp
YELP
$1.95B
$3K ﹤0.01%
+91
New +$3K
AXNX
1277
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
59
-215
-78% -$10.9K
TWKS
1278
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3K ﹤0.01%
+124
New +$3K
BIG
1279
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
73
-612
-89% -$25.2K
CSII
1280
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
+161
New +$3K
EDNC
1281
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$3K ﹤0.01%
+299
New +$3K
MTOR
1282
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
131
-1,029
-89% -$23.6K
VNE
1283
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
76
-499
-87% -$19.7K
VRE
1284
Veris Residential
VRE
$1.5B
$2K ﹤0.01%
+94
New +$2K
VSAT icon
1285
Viasat
VSAT
$3.98B
$2K ﹤0.01%
+42
New +$2K
ABNB icon
1286
Airbnb
ABNB
$76B
$2K ﹤0.01%
12
-719
-98% -$120K
ADM icon
1287
Archer Daniels Midland
ADM
$29.2B
$2K ﹤0.01%
+29
New +$2K
AMCX icon
1288
AMC Networks
AMCX
$327M
$2K ﹤0.01%
+72
New +$2K
CALM icon
1289
Cal-Maine
CALM
$5.38B
$2K ﹤0.01%
+64
New +$2K
CATY icon
1290
Cathay General Bancorp
CATY
$3.4B
$2K ﹤0.01%
+50
New +$2K
CRNC icon
1291
Cerence
CRNC
$419M
$2K ﹤0.01%
+27
New +$2K
CSGP icon
1292
CoStar Group
CSGP
$37B
$2K ﹤0.01%
29
-442
-94% -$30.5K
DOMO icon
1293
Domo
DOMO
$658M
$2K ﹤0.01%
+40
New +$2K
EMN icon
1294
Eastman Chemical
EMN
$7.73B
$2K ﹤0.01%
19
-100
-84% -$10.5K
GDRX icon
1295
GoodRx Holdings
GDRX
$1.45B
$2K ﹤0.01%
50
-6,008
-99% -$240K
GKOS icon
1296
Glaukos
GKOS
$5.08B
$2K ﹤0.01%
+43
New +$2K
ICLR icon
1297
Icon
ICLR
$13.2B
$2K ﹤0.01%
6
-299
-98% -$99.7K
KOS icon
1298
Kosmos Energy
KOS
$818M
$2K ﹤0.01%
+623
New +$2K
MAT icon
1299
Mattel
MAT
$5.78B
$2K ﹤0.01%
92
-5,117
-98% -$111K
MCY icon
1300
Mercury Insurance
MCY
$4.33B
$2K ﹤0.01%
33
-394
-92% -$23.9K
50 51
52
53 54