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
EXE
1501
Expand Energy Corporation Common Stock
EXE
$23B
– –
-241
Closed -$15K
FLG
1502
Flagstar Financial, Inc.
FLG
$5.27B
– –
-53
Closed -$2K
MSPR
1503
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.75M
– –
0
– –
XYZ
1504
Block, Inc.
XYZ
$45.4B
$0 ﹤0.01%
+2
New –
BERY
1505
DELISTED
Berry Global Group, Inc.
BERY
– –
-514
Closed -$29K
EQC
1506
DELISTED
Equity Commonwealth
EQC
– –
-1,011
Closed -$26K
ATSG
1507
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-770
Closed -$20K
DM
1508
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+5
New –
EDR
1509
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
7
-171
-96% –
SUM
1510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-48
Closed -$2K
CTLT
1511
DELISTED
CATALENT, INC.
CTLT
– –
-568
Closed -$76K
AY
1512
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-366
Closed -$13K
LEV
1513
DELISTED
The Lion Electric Company
LEV
– –
-687
Closed -$9K
MRO
1514
DELISTED
Marathon Oil Corporation
MRO
– –
-3,277
Closed -$45K
SAVE
1515
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,736
Closed -$45K
DNMR
1516
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
DOOR
1517
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
1
-1,483
-100% –
PXD
1518
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-71
Closed -$12K
CPE
1519
DELISTED
Callon Petroleum Company
CPE
– –
-411
Closed -$20K
FAZE
1520
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-90,439
Closed -$882K
GOEV
1521
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$8K
SUNW
1522
DELISTED
Sunworks, Inc.
SUNW
– –
-6,263
Closed -$38K
MRTX
1523
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
2
-48
-96% –
FTCH
1524
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,133
Closed -$42K
ICPT
1525
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
3
-132
-98% –
59 60
61
62 63