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
SLGN icon
1676
Silgan Holdings
SLGN
$4.71B
– –
-399
Closed -$15K
SM icon
1677
SM Energy
SM
$3.06B
– –
-527
Closed -$14K
TDY icon
1678
Teledyne Technologies
TDY
$25.7B
– –
-41
Closed -$18K
TGNA icon
1679
TEGNA Inc
TGNA
$3.38B
$0 ﹤0.01%
11
-1,677
-99% –
TGT icon
1680
Target
TGT
$41.2B
– –
-367
Closed -$84K
THS icon
1681
Treehouse Foods
THS
$877M
$0 ﹤0.01%
+3
New –
TLRY icon
1682
Tilray
TLRY
$1.22B
– –
-182
Closed -$2K
TNET icon
1683
TriNet
TNET
$3.3B
– –
-1,976
Closed -$187K
TOL icon
1684
Toll Brothers
TOL
$13.7B
– –
-701
Closed -$39K
TR icon
1685
Tootsie Roll Industries
TR
$2.88B
– –
-33,045
Closed -$893K
TREE icon
1686
LendingTree
TREE
$970M
– –
-7,583
Closed -$1.06M
TRGP icon
1687
Targa Resources
TRGP
$35B
$0 ﹤0.01%
2
-914
-100% –
TRMK icon
1688
Trustmark
TRMK
$2.41B
– –
-76
Closed -$2K
TRN icon
1689
Trinity Industries
TRN
$2.27B
$0 ﹤0.01%
7
-340
-98% –
TROW icon
1690
T Rowe Price
TROW
$23.4B
– –
-316
Closed -$62K
TROX icon
1691
Tronox
TROX
$758M
– –
-73
Closed -$2K
TRU icon
1692
TransUnion
TRU
$18.1B
– –
-590
Closed -$66K
TRUP icon
1693
Trupanion
TRUP
$1.83B
– –
-849
Closed -$66K
TSE icon
1694
Trinseo
TSE
$84.5M
– –
-2,861
Closed -$154K
UAVS icon
1695
AgEagle Aerial Systems
UAVS
$71.1M
– –
-10
Closed -$30K
UBSI icon
1696
United Bankshares
UBSI
$5.36B
– –
-367
Closed -$13K
UNFI icon
1697
United Natural Foods
UNFI
$1.72B
– –
-23,545
Closed -$1.14M
UPBD icon
1698
Upbound Group
UPBD
$1.45B
– –
-3,082
Closed -$173K
UPST icon
1699
Upstart Holdings
UPST
$6.07B
– –
-359
Closed -$114K
URBN icon
1700
Urban Outfitters
URBN
$6.32B
– –
-5,022
Closed -$149K
66 67
68
69 70