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
JELD icon
1651
JELD-WEN Holding
JELD
$535M
– –
-5,223
Closed -$131K
JNJ icon
1652
Johnson & Johnson
JNJ
$425B
– –
-629
Closed -$102K
KIM icon
1653
Kimco Realty
KIM
$15.2B
– –
-1,424
Closed -$30K
KITT icon
1654
Nauticus Robotics
KITT
$16.2M
– –
-67
Closed -$24K
KN icon
1655
Knowles
KN
$1.83B
$0 ﹤0.01%
+11
New –
KNDI
1656
Kandi Technologies Group
KNDI
$115M
– –
-7,801
Closed -$35K
KPTI icon
1657
Karyopharm Therapeutics
KPTI
$54.2M
$0 ﹤0.01%
1
-27
-96% –
KR icon
1658
Kroger
KR
$44.3B
– –
-14,477
Closed -$585K
KRC icon
1659
Kilroy Realty
KRC
$4.99B
– –
-173
Closed -$11K
KRG icon
1660
Kite Realty
KRG
$5.03B
– –
-67
Closed -$1K
KSS icon
1661
Kohl's
KSS
$1.82B
– –
-8,559
Closed -$403K
KTOS icon
1662
Kratos Defense & Security Solutions
KTOS
$10.6B
– –
-1,095
Closed -$24K
LAMR icon
1663
Lamar Advertising Co
LAMR
$13B
– –
-305
Closed -$35K
LCID icon
1664
Lucid Motors
LCID
$5.88B
– –
-1
Closed –
LDOS icon
1665
Leidos
LDOS
$22.7B
$0 ﹤0.01%
+3
New –
LESL icon
1666
Leslie's
LESL
$62M
$0 ﹤0.01%
+2
New –
LEVI icon
1667
Levi Strauss
LEVI
$8.56B
– –
-10,783
Closed -$264K
LFMD icon
1668
LifeMD
LFMD
$284M
– –
-9
Closed –
LGND icon
1669
Ligand Pharmaceuticals
LGND
$3.22B
– –
-29
Closed -$3K
LH icon
1670
Labcorp
LH
$23B
– –
-406
Closed -$98K
LPLA icon
1671
LPL Financial
LPLA
$27.7B
– –
-88
Closed -$14K
SHLS icon
1672
Shoals Technologies Group
SHLS
$1.15B
– –
-289
Closed -$8K
SHOO icon
1673
Steven Madden
SHOO
$2.19B
– –
-3,277
Closed -$132K
SITM icon
1674
SiTime
SITM
$6.44B
– –
-576
Closed -$118K
SLB icon
1675
Schlumberger
SLB
$53.9B
– –
-1,665
Closed -$49K
65 66
67
68 69