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
INOV
1401
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-182
Closed -$7K
XLRN
1402
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-834
Closed -$144K
CSOD
1403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-134
Closed -$8K
XEC
1404
DELISTED
CIMAREX ENERGY CO
XEC
– –
-451
Closed -$39K
VER
1405
DELISTED
VEREIT, Inc.
VER
– –
-552
Closed -$25K
CCMP
1406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19
Closed -$2K
ARCH
1407
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
1
-765
-100% –
ZGNX
1408
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,600
Closed -$24K
ATVI
1409
DELISTED
Activision Blizzard Inc.
ATVI
– –
-53
Closed -$4K
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21
Closed -$1K
VZIO
1411
DELISTED
VIZIO Holding Corp.
VZIO
– –
-2,548
Closed -$54K
EBIX
1412
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+8
New –
WLL
1413
DELISTED
Whiting Petroleum Corporation
WLL
– –
-629
Closed -$37K
LUV icon
1414
Southwest Airlines
LUV
$16.3B
– –
-2,028
Closed -$104K
LYB icon
1415
LyondellBasell Industries
LYB
$17.5B
– –
-56
Closed -$5K
MA icon
1416
Mastercard
MA
$524B
– –
-17
Closed -$6K
MASS icon
1417
908 Devices
MASS
$206M
$0 ﹤0.01%
5
-10,986
-100% –
MATV icon
1418
Mativ Holdings
MATV
$666M
– –
-116
Closed -$4K
MBUU icon
1419
Malibu Boats
MBUU
$618M
– –
-186
Closed -$13K
MCD icon
1420
McDonald's
MCD
$218B
– –
-299
Closed -$72K
MCO icon
1421
Moody's
MCO
$90.8B
$0 ﹤0.01%
1
-87
-99% –
MCRB icon
1422
Seres Therapeutics
MCRB
$154M
$0 ﹤0.01%
+1
New –
MDB icon
1423
MongoDB
MDB
$27.2B
– –
-101
Closed -$48K
MDGL icon
1424
Madrigal Pharmaceuticals
MDGL
$9.59B
– –
-17
Closed -$1K
MDT icon
1425
Medtronic
MDT
$118B
– –
-585
Closed -$73K
55 56
57
58 59