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
GWB
1376
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
32
-819
-96% -$25.6K
SC
1377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
18
-242
-93% -$13.4K
RMO
1378
DELISTED
Romeo Power, Inc.
RMO
– –
-1,175
Closed -$6K
TMX
1379
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,186
Closed -$133K
CHNG
1380
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+16
New –
CTXS
1381
DELISTED
Citrix Systems Inc
CTXS
– –
-116
Closed -$12K
IMPX
1382
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-86,662
Closed -$848K
POLY
1383
DELISTED
Plantronics, Inc.
POLY
– –
-4,347
Closed -$112K
ENDP
1384
DELISTED
Endo International plc
ENDP
– –
-1,288
Closed -$4K
TPTX
1385
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-54
Closed -$4K
RBAC
1386
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-272,685
Closed -$2.68M
ATC
1387
DELISTED
Atotech Limited
ATC
$0 ﹤0.01%
+1
New –
PPGH
1388
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-15,500
Closed -$153K
GMBT
1389
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-250,000
Closed -$2.47M
SPAQ
1390
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-586,436
Closed -$5.79M
ARNA
1391
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
-343
-100% –
SBEA
1392
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-14,651
Closed -$143K
MGLN
1393
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-71
Closed -$7K
DRNA
1394
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,843
Closed -$37K
COR
1395
DELISTED
Coresite Realty Corporation
COR
– –
-56
Closed -$8K
MACQ
1396
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-250,000
Closed -$2.47M
HRC
1397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-266
Closed -$40K
PPD
1398
DELISTED
PPD, Inc. Common Stock
PPD
– –
-693
Closed -$32K
CXP
1399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-41
Closed -$1K
CVA
1400
DELISTED
Covanta Holding Corporation
CVA
– –
-757
Closed -$15K
54 55
56
57 58