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
ARRY icon
1551
Array Technologies
ARRY
$1.21B
– –
-753
Closed -$14K
ASB icon
1552
Associated Banc-Corp
ASB
$4.34B
– –
-762
Closed -$16K
ASH icon
1553
Ashland
ASH
$2.44B
– –
-216
Closed -$19K
BJRI icon
1554
BJ's Restaurants
BJRI
$726M
– –
-1,353
Closed -$57K
BKE icon
1555
Buckle
BKE
$3.02B
– –
-3,556
Closed -$141K
BKNG icon
1556
Booking.com
BKNG
$181B
– –
-14
Closed -$33K
BLD icon
1557
TopBuild
BLD
$11.8B
– –
-80
Closed -$16K
BLDR icon
1558
Builders FirstSource
BLDR
$15.5B
– –
-5,146
Closed -$266K
BLMN icon
1559
Bloomin' Brands
BLMN
$588M
– –
-3,677
Closed -$92K
BLNK icon
1560
Blink Charging
BLNK
$130M
– –
-2,044
Closed -$58K
BMRN icon
1561
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-90
Closed -$7K
CCL icon
1562
Carnival Corp
CCL
$42.8B
– –
-6,395
Closed -$160K
CHD icon
1563
Church & Dwight Co
CHD
$23.1B
– –
-752
Closed -$62K
CHE icon
1564
Chemed
CHE
$6.74B
– –
-177
Closed -$82K
CHH icon
1565
Choice Hotels
CHH
$5.27B
– –
-534
Closed -$67K
CHRD icon
1566
Chord Energy
CHRD
$5.88B
– –
-181
Closed -$18K
CI icon
1567
Cigna
CI
$80.6B
– –
-188
Closed -$38K
CLOV icon
1568
Clover Health Investments
CLOV
$1.48B
– –
-209
Closed -$2K
CMCSA icon
1569
Comcast
CMCSA
$124B
$0 ﹤0.01%
+4
New –
CMG icon
1570
Chipotle Mexican Grill
CMG
$52.9B
– –
-1,100
Closed -$40K
CNX icon
1571
CNX Resources
CNX
$4.12B
$0 ﹤0.01%
2
-2,630
-100% –
CODI icon
1572
Compass Diversified
CODI
$536M
– –
-10,537
Closed -$297K
COIN icon
1573
Coinbase
COIN
$81.9B
– –
-584
Closed -$133K
COKE icon
1574
Coca-Cola Consolidated
COKE
$10.7B
– –
-390
Closed -$15K
COLB icon
1575
Columbia Banking Systems
COLB
$7.77B
– –
-311
Closed -$12K
61 62
63
64 65