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
SON icon
1476
Sonoco
SON
$4.54B
– –
-416
Closed -$25K
SONO icon
1477
Sonos
SONO
$1.77B
– –
-1,234
Closed -$40K
SPR icon
1478
Spirit AeroSystems
SPR
$4.76B
– –
-439
Closed -$19K
SPRU icon
1479
Spruce Power Holding Corp
SPRU
$28.7M
$0 ﹤0.01%
+6
New –
SSTK icon
1480
Shutterstock
SSTK
$715M
– –
-1,311
Closed -$149K
STEM icon
1481
Stem
STEM
$111M
– –
-4
Closed -$2K
STNG icon
1482
Scorpio Tankers
STNG
$2.92B
– –
-995
Closed -$18K
SWIM icon
1483
Latham Group
SWIM
$911M
$0 ﹤0.01%
3
-32
-91% –
TALK icon
1484
Talkspace
TALK
$427M
– –
-675
Closed -$2K
TAP icon
1485
Molson Coors Class B
TAP
$9.7B
$0 ﹤0.01%
8
-637
-99% –
TDS icon
1486
Telephone and Data Systems
TDS
$4.45B
– –
-3,010
Closed -$59K
TDUP icon
1487
ThredUp
TDUP
$1.33B
– –
-1,863
Closed -$40K
WWR icon
1488
Westwater Resources
WWR
$59.8M
– –
-12,282
Closed -$44K
WYNN icon
1489
Wynn Resorts
WYNN
$12.8B
– –
-216
Closed -$18K
X
1490
DELISTED
US Steel
X
– –
-2,727
Closed -$60K
XNCR icon
1491
Xencor
XNCR
$596M
$0 ﹤0.01%
2
-567
-100% –
YUM icon
1492
Yum! Brands
YUM
$40.5B
– –
-168
Closed -$21K
Z icon
1493
Zillow
Z
$20.8B
$0 ﹤0.01%
+3
New –
ZBH icon
1494
Zimmer Biomet
ZBH
$20.3B
– –
-146
Closed -$21K
ZM icon
1495
Zoom
ZM
$25.1B
– –
-1,117
Closed -$292K
ZUMZ icon
1496
Zumiez
ZUMZ
$356M
– –
-2,399
Closed -$95K
PRKS icon
1497
United Parks & Resorts
PRKS
$2.77B
– –
-2,026
Closed -$112K
TXNM
1498
TXNM Energy, Inc.
TXNM
$5.99B
– –
-633
Closed -$31K
UCB
1499
United Community Banks, Inc.
UCB
$3.95B
– –
-563
Closed -$18K
INVX
1500
Innovex International, Inc.
INVX
$1.15B
$0 ﹤0.01%
+1
New –
58 59
60
61 62