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
NGVT icon
1351
Ingevity
NGVT
$2.08B
$1K ﹤0.01%
10
-119
-92% -$11.9K
OCUL icon
1352
Ocular Therapeutix
OCUL
$2.27B
$1K ﹤0.01%
194
-1,993
-91% -$10.3K
OSCR icon
1353
Oscar Health
OSCR
$5.04B
$1K ﹤0.01%
103
-32,533
-100% -$316K
OSK icon
1354
Oshkosh
OSK
$8.75B
$1K ﹤0.01%
5
-121
-96% -$24.2K
OSUR icon
1355
OraSure Technologies
OSUR
$238M
$1K ﹤0.01%
81
-690
-89% -$8.52K
PBI icon
1356
Pitney Bowes
PBI
$1.96B
$1K ﹤0.01%
+165
New +$1K
PERI icon
1357
Perion Network
PERI
$415M
$1K ﹤0.01%
+43
New +$1K
POOL icon
1358
Pool Corp
POOL
$11.9B
$1K ﹤0.01%
+1
New +$1K
QDEL icon
1359
QuidelOrtho
QDEL
$1.88B
$1K ﹤0.01%
+7
New +$1K
RNR icon
1360
RenaissanceRe
RNR
$11.2B
$1K ﹤0.01%
+5
New +$1K
SPOT icon
1361
Spotify
SPOT
$145B
$1K ﹤0.01%
4
-78
-95% -$19.5K
SYNA icon
1362
Synaptics
SYNA
$2.67B
$1K ﹤0.01%
+5
New +$1K
WIX icon
1363
WIX.com
WIX
$9.13B
$1K ﹤0.01%
+7
New +$1K
WMB icon
1364
Williams Companies
WMB
$71.8B
$1K ﹤0.01%
+20
New +$1K
WNC icon
1365
Wabash National
WNC
$461M
$1K ﹤0.01%
+66
New +$1K
WTRG icon
1366
Essential Utilities
WTRG
$10.6B
$1K ﹤0.01%
+15
New +$1K
NBIS
1367
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$1K ﹤0.01%
24
-98
-80% -$4.08K
LGF.A
1368
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+31
New +$1K
FSR
1369
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
41
-246
-86% -$6K
IMGN
1370
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
185
-524
-74% -$2.83K
SYNH
1371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+10
New +$1K
NUVA
1372
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
25
-383
-94% -$15.3K
PDCE
1373
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
29
-265
-90% -$9.14K
SJI
1374
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+20
New +$1K
TEN
1375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
105
-20,683
-99% -$197K
53 54
55
56 57