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
DEN
1526
DELISTED
Denbury Inc.
DEN
– –
-601
Closed -$42K
TMPO
1527
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
+20
New –
WWE
1528
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+2
New –
FOCS
1529
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-334
Closed -$17K
RUTH
1530
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,317
Closed -$110K
BRMK
1531
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
26
-512
-95% –
RIDE
1532
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-17
Closed -$2K
OSH
1533
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
5
-11,102
-100% –
DCT
1534
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-6,257
Closed -$277K
SRNE
1535
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-144
Closed -$1K
HUGS
1536
DELISTED
USHG Acquisition Corp.
HUGS
– –
-6,679
Closed -$65K
KAHC
1537
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-500,000
Closed -$4.88M
HTPA
1538
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-27,336
Closed -$271K
SWCH
1539
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,414
Closed -$137K
ZEN
1540
DELISTED
ZENDESK INC
ZEN
– –
-749
Closed -$87K
IS
1541
DELISTED
ironSource Ltd.
IS
$0 ﹤0.01%
12
-591
-98% –
CCXI
1542
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-729
Closed -$12K
ALLE icon
1543
Allegion
ALLE
$14.6B
– –
-136
Closed -$18K
ALTI icon
1544
AlTi Global
ALTI
$412M
– –
-141,176
Closed -$1.39M
ALV icon
1545
Autoliv
ALV
$9.74B
$0 ﹤0.01%
4
+3
+300% –
APP icon
1546
Applovin
APP
$189B
– –
-2,224
Closed -$161K
AR icon
1547
Antero Resources
AR
$9.94B
– –
-33
Closed -$1K
ARCC icon
1548
Ares Capital
ARCC
$15.7B
– –
-858
Closed -$17K
ARCT icon
1549
Arcturus Therapeutics
ARCT
$484M
$0 ﹤0.01%
1
-298
-100% –
ARMK icon
1550
Aramark
ARMK
$10.1B
– –
-2,277
Closed -$54K
60 61
62
63 64