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
GLBE icon
1626
Global E Online
GLBE
$6.33B
– –
-132
Closed -$9K
HEI icon
1627
HEICO
HEI
$44B
– –
-362
Closed -$48K
HOG icon
1628
Harley-Davidson
HOG
$3.77B
$0 ﹤0.01%
7
+1
+17% –
HOMB icon
1629
Home BancShares
HOMB
$5.76B
– –
-12,362
Closed -$291K
HOPE icon
1630
Hope Bancorp
HOPE
$1.41B
$0 ﹤0.01%
+2
New –
HST icon
1631
Host Hotels & Resorts
HST
$12B
– –
-670
Closed -$11K
HTLD icon
1632
Heartland Express
HTLD
$673M
– –
-1,477
Closed -$24K
HZO icon
1633
MarineMax
HZO
$554M
– –
-1,367
Closed -$66K
IBRX icon
1634
ImmunityBio
IBRX
$2.43B
$0 ﹤0.01%
+46
New –
IGMS
1635
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
+7
New –
IHRT icon
1636
iHeartMedia
IHRT
$339M
$0 ﹤0.01%
+20
New –
IMVT icon
1637
Immunovant
IMVT
$2.86B
– –
-578
Closed -$5K
INO icon
1638
Inovio Pharmaceuticals
INO
$146M
– –
-7
Closed -$1K
INVA icon
1639
Innoviva
INVA
$1.27B
– –
-69
Closed -$1K
INVH icon
1640
Invitation Homes
INVH
$18.6B
– –
-1,435
Closed -$55K
IONS icon
1641
Ionis Pharmaceuticals
IONS
$10.3B
$0 ﹤0.01%
3
-335
-99% –
IQV icon
1642
IQVIA
IQV
$32.2B
– –
-165
Closed -$40K
IRDM icon
1643
Iridium Communications
IRDM
$2.04B
– –
-324
Closed -$13K
IRWD icon
1644
Ironwood Pharmaceuticals
IRWD
$180M
– –
-1,119
Closed -$15K
IT icon
1645
Gartner
IT
$18.7B
– –
-34
Closed -$10K
ITW icon
1646
Illinois Tool Works
ITW
$76.4B
– –
-10
Closed -$2K
JAMF icon
1647
Jamf
JAMF
$1.28B
$0 ﹤0.01%
1
-8,856
-100% –
JAZZ icon
1648
Jazz Pharmaceuticals
JAZZ
$7.8B
– –
-171
Closed -$22K
JBLU icon
1649
JetBlue
JBLU
$1.87B
– –
-3,521
Closed -$54K
JBL icon
1650
Jabil
JBL
$22.5B
– –
-566
Closed -$33K
64 65
66
67 68