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
MELI icon
1426
Mercado Libre
MELI
$119B
– –
-5
Closed -$8K
META icon
1427
Meta Platforms (Facebook)
META
$1.89T
– –
-242
Closed -$82K
MGM icon
1428
MGM Resorts International
MGM
$9.79B
– –
-1,020
Closed -$44K
MIDD icon
1429
Middleby
MIDD
$6.99B
– –
-1,019
Closed -$174K
MLM icon
1430
Martin Marietta Materials
MLM
$37.2B
– –
-103
Closed -$35K
MMYT icon
1431
MakeMyTrip
MMYT
$9.1B
– –
-309
Closed -$8K
MNDY icon
1432
monday.com
MNDY
$9.66B
– –
-2
Closed -$1K
MORN icon
1433
Morningstar
MORN
$10.6B
– –
-125
Closed -$32K
MPC icon
1434
Marathon Petroleum
MPC
$55.2B
– –
-29
Closed -$2K
MRCY icon
1435
Mercury Systems
MRCY
$4.3B
– –
-63
Closed -$3K
MRNA icon
1436
Moderna
MRNA
$9.46B
– –
-78
Closed -$30K
MRVI icon
1437
Maravai LifeSciences
MRVI
$376M
$0 ﹤0.01%
+4
New –
MUR icon
1438
Murphy Oil
MUR
$3.72B
– –
-2,381
Closed -$59K
MXL icon
1439
MaxLinear
MXL
$1.37B
– –
-3,297
Closed -$162K
NAT icon
1440
Nordic American Tanker
NAT
$675M
– –
-3,137
Closed -$8K
NBIX icon
1441
Neurocrine Biosciences
NBIX
$14B
– –
-106
Closed -$10K
NCLH icon
1442
Norwegian Cruise Line
NCLH
$11.5B
– –
-5,700
Closed -$152K
NCNO icon
1443
nCino
NCNO
$3.47B
– –
-5,642
Closed -$401K
NEOG icon
1444
Neogen
NEOG
$1.21B
– –
-3,291
Closed -$143K
NFG icon
1445
National Fuel Gas
NFG
$7.87B
– –
-10,725
Closed -$563K
NFE icon
1446
New Fortress Energy
NFE
$376M
$0 ﹤0.01%
12
-1,634
-99% –
NHI icon
1447
National Health Investors
NHI
$3.71B
– –
-6,808
Closed -$364K
NLY icon
1448
Annaly Capital Management
NLY
$14.2B
– –
-217
Closed -$7K
NOG icon
1449
Northern Oil and Gas
NOG
$2.52B
– –
-2,037
Closed -$44K
NRGV icon
1450
Energy Vault
NRGV
$309M
– –
-16,770
Closed -$166K
56 57
58
59 60