DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
10 Year Return
AUM
$407M
AUM Growth
-$150M
Cap. Flow
-$162M
Cap. Flow %
-39.76%
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNBE
1576
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-6
Closed
VIVO
1577
DELISTED
Meridian Bioscience Inc
VIVO
-8,212
Closed -$259K
ARCK
1578
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
-10,246
Closed -$104K
PKBO
1579
DELISTED
Peak Bio, Inc. Common Stock
PKBO
-49,247
Closed -$492K
POSH
1580
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-369
Closed -$6K
ASAX
1581
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
-181,082
Closed -$1.78M
FACA
1582
DELISTED
Figure Acquisition Corp. I
FACA
-5,195
Closed -$51K
CLAS
1583
DELISTED
Class Acceleration Corp.
CLAS
-396,474
Closed -$3.92M
AKIC
1584
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
-17,984
Closed -$179K
FTVI
1585
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
-39,305
Closed -$391K
HLAH
1586
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
-20,879
Closed -$206K
EPWR
1587
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
-137,507
Closed -$1.36M
SSAA
1588
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
-43,395
Closed -$427K
BLTS
1589
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
-90,820
Closed -$900K
DHBC
1590
DELISTED
DHB Capital Corp. Class A common stock
DHBC
-3,598
Closed -$35K
SCLE
1591
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
-116,797
Closed -$1.15M
AIZ icon
1592
Assurant
AIZ
$10.7B
-26
Closed -$4K
ALK icon
1593
Alaska Air
ALK
$7.34B
-4
Closed
ALKS icon
1594
Alkermes
ALKS
$4.7B
-350
Closed -$8K
ALLK
1595
DELISTED
Allakos
ALLK
-4,283
Closed -$26K
ALNY icon
1596
Alnylam Pharmaceuticals
ALNY
$59.6B
-2
Closed
ALNT icon
1597
Allient
ALNT
$775M
-1,810
Closed -$52K
ALT icon
1598
Altimmune
ALT
$327M
-1,696
Closed -$22K
ALZN icon
1599
Alzamend Neuro
ALZN
$7.41M
-8
Closed -$13K
AMGN icon
1600
Amgen
AMGN
$151B
-29
Closed -$7K