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
IIII
126
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$499K 0.18%
50,836
– –
PRPL icon
127
Purple Innovation
PRPL
$122M
$482K 0.18%
+36,323
New +$482K
PKBO
128
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$479K 0.18%
49,247
+14,031
+40% +$136K
SLAC
129
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$474K 0.17%
48,346
+26,827
+125% +$263K
FLYX icon
130
flyExclusive
FLYX
$85.2M
$469K 0.17%
48,224
– –
TWLV
131
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$468K 0.17%
48,290
+36,648
+315% +$355K
SDST
132
Stardust Power Inc. Common Stock
SDST
$25.4M
$465K 0.17%
+47,913
New +$465K
BITE
133
DELISTED
Bite Acquisition Corp.
BITE
$461K 0.17%
47,406
+799
+2% +$7.77K
CPTK
134
DELISTED
Crown PropTech Acquisitions
CPTK
$458K 0.17%
46,252
– –
THAC
135
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$458K 0.17%
+46,427
New +$458K
IMAQ
136
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$455K 0.17%
+46,299
New +$455K
TRIS
137
DELISTED
Tristar Acquisition I Corp.
TRIS
$453K 0.17%
+46,445
New +$453K
FHLT
138
DELISTED
Future Health ESG Corp. Common stock
FHLT
$453K 0.17%
+46,453
New +$453K
FMAC
139
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$445K 0.16%
44,949
– –
QTI
140
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$440K 0.16%
+44,481
New +$440K
TMAC
141
DELISTED
The Music Acquisition Corporation
TMAC
$439K 0.16%
45,029
– –
NVSA
142
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$434K 0.16%
44,593
– –
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$432K 0.16%
10,145
+5,995
+144% +$255K
FAAS icon
144
DigiAsia
FAAS
$13.2M
$430K 0.16%
+43,643
New +$430K
HZON
145
DELISTED
Horizon Acquisition Corporation II
HZON
$420K 0.15%
42,701
-150,000
-78% -$1.48M
GATE
146
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$419K 0.15%
+42,875
New +$419K
DNZ
147
DELISTED
D and Z Media Acquisition Corp.
DNZ
$409K 0.15%
41,965
+1,160
+3% +$11.3K
FSSI
148
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$408K 0.15%
42,074
+12,978
+45% +$126K
ALXO icon
149
ALX Oncology
ALXO
$65.3M
$403K 0.15%
+18,752
New +$403K
MTRY
150
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$401K 0.15%
+40,780
New +$401K
4 5
6
7 8