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
DHT icon
1601
DHT Holdings
DHT
$1.96B
– –
-2,332
Closed -$15K
DINO icon
1602
HF Sinclair
DINO
$9.81B
– –
-1,148
Closed -$38K
DKNG icon
1603
DraftKings
DKNG
$22.8B
– –
-4,622
Closed -$223K
DLO icon
1604
dLocal
DLO
$4.01B
– –
-21
Closed -$1K
DOW icon
1605
Dow Inc
DOW
$17.1B
– –
-459
Closed -$26K
DRVN icon
1606
Driven Brands
DRVN
$3.04B
$0 ﹤0.01%
+5
New –
DTE icon
1607
DTE Energy
DTE
$28B
$0 ﹤0.01%
+1
New –
DVN icon
1608
Devon Energy
DVN
$21.8B
– –
-1,295
Closed -$46K
DXC icon
1609
DXC Technology
DXC
$2.58B
$0 ﹤0.01%
+1
New –
EB icon
1610
Eventbrite
EB
$263M
$0 ﹤0.01%
+12
New –
EG icon
1611
Everest Group
EG
$14.3B
– –
-23
Closed -$6K
EIX icon
1612
Edison International
EIX
$21.1B
– –
-872
Closed -$48K
ENR icon
1613
Energizer
ENR
$1.95B
$0 ﹤0.01%
+1
New –
FCX icon
1614
Freeport-McMoran
FCX
$63B
– –
-2,089
Closed -$68K
FDX icon
1615
FedEx
FDX
$53.3B
– –
-76
Closed -$17K
FE icon
1616
FirstEnergy
FE
$25B
$0 ﹤0.01%
4
-102
-96% –
FFIN icon
1617
First Financial Bankshares
FFIN
$5.13B
– –
-5,300
Closed -$244K
FL
1618
DELISTED
Foot Locker
FL
– –
-4,749
Closed -$217K
FLYW icon
1619
Flywire
FLYW
$1.6B
– –
-60
Closed -$3K
FMC icon
1620
FMC
FMC
$4.6B
– –
-728
Closed -$67K
GD icon
1621
General Dynamics
GD
$86.4B
– –
-56
Closed -$11K
GDOT icon
1622
Green Dot
GDOT
$808M
$0 ﹤0.01%
+2
New –
GEO icon
1623
The GEO Group
GEO
$3.05B
$0 ﹤0.01%
+15
New –
GES icon
1624
Guess, Inc.
GES
$880M
– –
-5,841
Closed -$123K
GEVO icon
1625
Gevo
GEVO
$389M
$0 ﹤0.01%
19
-3,923
-100% –
63 64
65
66 67