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
NUE icon
1451
Nucor
NUE
$32.6B
– –
-437
Closed -$43K
NVDA icon
1452
NVIDIA
NVDA
$4.32T
– –
-2,430
Closed -$50K
NVR icon
1453
NVR
NVR
$23B
– –
-5
Closed -$24K
NYT icon
1454
New York Times
NYT
$9.37B
– –
-363
Closed -$18K
OC icon
1455
Owens Corning
OC
$12.8B
– –
-2,079
Closed -$178K
RDN icon
1456
Radian Group
RDN
$4.73B
– –
-6
Closed –
RDUS
1457
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+2
New –
REAL icon
1458
The RealReal
REAL
$1.02B
– –
-2,699
Closed -$36K
RF icon
1459
Regions Financial
RF
$24.1B
– –
-607
Closed -$13K
RH icon
1460
RH
RH
$4.29B
– –
-70
Closed -$47K
RIG icon
1461
Transocean
RIG
$3.06B
– –
-1,723
Closed -$7K
RL icon
1462
Ralph Lauren
RL
$18.9B
– –
-2,272
Closed -$252K
ROKU icon
1463
Roku
ROKU
$14B
– –
-535
Closed -$168K
RPM icon
1464
RPM International
RPM
$16B
– –
-398
Closed -$31K
RVLV icon
1465
Revolve Group
RVLV
$1.67B
– –
-1,810
Closed -$112K
RWT
1466
Redwood Trust
RWT
$801M
$0 ﹤0.01%
+7
New –
RYAN icon
1467
Ryan Specialty Holdings
RYAN
$6.53B
– –
-50
Closed -$2K
SAGE
1468
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
1
-73
-99% –
SBH icon
1469
Sally Beauty Holdings
SBH
$1.45B
– –
-6,489
Closed -$109K
SMG icon
1470
ScottsMiracle-Gro
SMG
$3.5B
– –
-92
Closed -$13K
SNAP icon
1471
Snap
SNAP
$11.9B
$0 ﹤0.01%
4
-1,628
-100% –
SNBR icon
1472
Sleep Number
SNBR
$211M
– –
-7
Closed -$1K
SNCY icon
1473
Sun Country Airlines
SNCY
$699M
– –
-7,858
Closed -$264K
SNOW icon
1474
Snowflake
SNOW
$76.5B
– –
-413
Closed -$125K
SNV icon
1475
Synovus
SNV
$7.13B
– –
-96
Closed -$4K
57 58
59
60 61