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
NDSN icon
1301
Nordson
NDSN
$12.6B
$2K ﹤0.01%
6
-38
-86% -$12.7K
NOV icon
1302
NOV
NOV
$4.85B
$2K ﹤0.01%
117
-913
-89% -$15.6K
ODFL icon
1303
Old Dominion Freight Line
ODFL
$30.7B
$2K ﹤0.01%
+12
New +$2K
PAGP icon
1304
Plains GP Holdings
PAGP
$3.67B
$2K ﹤0.01%
170
-2,855
-94% -$33.6K
PGNY icon
1305
Progyny
PGNY
$1.95B
$2K ﹤0.01%
32
-11,034
-100% -$690K
RRC icon
1306
Range Resources
RRC
$8.3B
$2K ﹤0.01%
+135
New +$2K
SO icon
1307
Southern Company
SO
$101B
$2K ﹤0.01%
+35
New +$2K
TSCO icon
1308
Tractor Supply
TSCO
$31B
$2K ﹤0.01%
50
-1,455
-97% -$58.2K
TTD icon
1309
Trade Desk
TTD
$22.6B
$2K ﹤0.01%
+21
New +$2K
UAA icon
1310
Under Armour
UAA
$2.14B
$2K ﹤0.01%
79
-6,438
-99% -$163K
VIR icon
1311
Vir Biotechnology
VIR
$713M
$2K ﹤0.01%
48
-926
-95% -$38.6K
VNT icon
1312
Vontier
VNT
$6.29B
$2K ﹤0.01%
+76
New +$2K
WHR icon
1313
Whirlpool
WHR
$5.24B
$2K ﹤0.01%
7
-221
-97% -$63.1K
ZBRA icon
1314
Zebra Technologies
ZBRA
$15.6B
$2K ﹤0.01%
4
-158
-98% -$79K
BHAC
1315
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2K ﹤0.01%
+200
New +$2K
AAN
1316
DELISTED
The Aaron's Company, Inc.
AAN
$2K ﹤0.01%
+81
New +$2K
BFX
1317
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
406
-2,177
-84% -$10.7K
MBSC
1318
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2K ﹤0.01%
+200
New +$2K
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+29
New +$2K
TNL icon
1320
Travel + Leisure Co
TNL
$4B
$1K ﹤0.01%
22
-708
-97% -$32.2K
UTHR icon
1321
United Therapeutics
UTHR
$17.9B
$1K ﹤0.01%
3
-80
-96% -$26.7K
MANT
1322
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+11
New +$1K
COHR
1323
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
5
-45
-90% -$9K
ABM icon
1324
ABM Industries
ABM
$2.82B
$1K ﹤0.01%
+24
New +$1K
AVGO icon
1325
Broadcom
AVGO
$1.74T
$1K ﹤0.01%
+20
New +$1K
51 52
53
54 55