DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$122M
Cap. Flow %
21.87%
Top 10 Hldgs %
19.25%
Holding
1,579
New
578
Increased
331
Reduced
150
Closed
368

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.77M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.65M
3
FHN icon
First Horizon
FHN
$5.27M
4
BFH icon
Bread Financial
BFH
$4.77M
5
HUBB icon
Hubbell
HUBB
$4.72M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$4.44M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.66M
5
PLTK icon
Playtika
PLTK
$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAC
126
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.3M 0.22%
131,699
+79,432
+152% +$785K
ENR icon
127
Energizer
ENR
$1.88B
$1.3M 0.22%
51,637
-49,650
-49% -$1.25M
BHVN
128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.29M 0.22%
8,537
+8,521
+53,256% +$1.29M
CACC icon
129
Credit Acceptance
CACC
$5.78B
$1.29M 0.22%
2,945
+608
+26% +$266K
TROX icon
130
Tronox
TROX
$678M
$1.27M 0.22%
103,828
+78,776
+314% +$965K
KAIR
131
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.27M 0.22%
127,896
– –
SMTC icon
132
Semtech
SMTC
$5.04B
$1.27M 0.22%
+43,143
New +$1.27M
FSLR icon
133
First Solar
FSLR
$20.9B
$1.27M 0.22%
+9,588
New +$1.27M
BNNR
134
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.26M 0.21%
126,952
+39,506
+45% +$392K
EVRI
135
DELISTED
Everi Holdings
EVRI
$1.25M 0.21%
77,262
-17,206
-18% -$279K
BXMT icon
136
Blackstone Mortgage Trust
BXMT
$3.36B
$1.25M 0.21%
53,596
+23,060
+76% +$538K
SHAC
137
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.25M 0.21%
126,280
+14,381
+13% +$142K
ASAQ
138
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.24M 0.21%
123,800
– –
WINV
139
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.24M 0.21%
123,179
– –
VYGG
140
DELISTED
Vy Global Growth
VYGG
$1.24M 0.21%
123,134
– –
CTAQ
141
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.22M 0.21%
122,775
+23,278
+23% +$232K
OMF icon
142
OneMain Financial
OMF
$7.35B
$1.21M 0.2%
40,816
+13,496
+49% +$398K
DNZ
143
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.21M 0.2%
122,195
+75,723
+163% +$747K
AXTA icon
144
Axalta
AXTA
$6.77B
$1.19M 0.2%
56,273
+54,145
+2,544% +$1.14M
SCLE
145
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.15M 0.2%
+116,797
New +$1.15M
MACA
146
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.15M 0.19%
115,451
– –
WAL icon
147
Western Alliance Bancorporation
WAL
$9.88B
$1.09M 0.18%
16,513
+4,940
+43% +$325K
ELIQ
148
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.09M 0.18%
110,004
– –
KSI
149
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.07M 0.18%
109,166
– –
MON
150
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.05M 0.18%
106,258
+20,597
+24% +$203K
4 5
6
7 8