DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
Cap. Flow
+$158M
Cap. Flow %
37.03%
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758

Top Buys

1
ENR icon
Energizer
ENR
+$6.56M
2
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$6.4M
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.42M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.35M
5
MTX icon
Minerals Technologies
MTX
+$3.92M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$4.1M
2
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.33M
3
GBTG icon
American Express Global Business Travel
GBTG
+$2.9M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$2.55M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.26M

Sector Composition

1 Financials 51.41%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSX
1326
DELISTED
Build Acquisition Corp.
BGSX
– –
-4,053
Closed -$40K
FRON
1327
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-15,611
Closed -$154K
TBSA
1328
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-35,190
Closed -$344K
PTOC
1329
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-16,771
Closed -$165K
MYOV
1330
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-6,804
Closed -$106K
HERA
1331
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-52,583
Closed -$514K
EBAC
1332
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-1,579
Closed -$15K
UMPQ
1333
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-518
Closed -$10K
PAYA
1334
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,676
Closed -$11K
NVSA
1335
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-44,593
Closed -$434K
WQGA
1336
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,087
Closed -$11K
BIOT
1337
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-74,328
Closed -$732K
SJI
1338
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20
Closed -$1K
NAAC
1339
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-28,636
Closed -$282K
POW
1340
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-12,436
Closed -$122K
ASAX
1341
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-4,750
Closed -$47K
AKIC
1342
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-15,372
Closed -$150K
GACQ
1343
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-26,077
Closed -$258K
ABMD
1344
DELISTED
Abiomed Inc
ABMD
– –
-54
Closed -$19K
HIII
1345
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-19,326
Closed -$188K
CLVS
1346
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,861
Closed -$5K
POND
1347
DELISTED
Angel Pond Holdings Corporation
POND
– –
-4,500
Closed -$43K
HLAH
1348
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-24,022
Closed -$235K
SCLE
1349
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-17,910
Closed -$178K
ACII
1350
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-23,620
Closed -$229K
52 53
54
55 56