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
VAC icon
1701
Marriott Vacations Worldwide
VAC
$2.71B
– –
-364
Closed -$57K
VAL icon
1702
Valaris
VAL
$3.65B
$0 ﹤0.01%
+1
New –
VC icon
1703
Visteon
VC
$3.51B
$0 ﹤0.01%
+2
New –
VFC icon
1704
VF Corp
VFC
$6.08B
– –
-1,572
Closed -$105K
VICR icon
1705
Vicor
VICR
$2.27B
– –
-210
Closed -$28K
VIRT icon
1706
Virtu Financial
VIRT
$3.26B
$0 ﹤0.01%
+9
New –
VKTX icon
1707
Viking Therapeutics
VKTX
$2.87B
– –
-2,737
Closed -$17K
VLO icon
1708
Valero Energy
VLO
$48.9B
– –
-181
Closed -$13K
VMC icon
1709
Vulcan Materials
VMC
$39.5B
– –
-8
Closed -$1K
VNO icon
1710
Vornado Realty Trust
VNO
$7.81B
– –
-236
Closed -$10K
VNOM icon
1711
Viper Energy
VNOM
$6.32B
– –
-1,980
Closed -$43K
VOYA icon
1712
Voya Financial
VOYA
$7.3B
– –
-603
Closed -$37K
VRTX icon
1713
Vertex Pharmaceuticals
VRTX
$101B
$0 ﹤0.01%
2
-131
-98% –
VTLE icon
1714
Vital Energy
VTLE
$609M
– –
-194
Closed -$16K
VTR icon
1715
Ventas
VTR
$30.9B
– –
-1,091
Closed -$60K
VTRS icon
1716
Viatris
VTRS
$12.2B
– –
-304
Closed -$4K
VZ icon
1717
Verizon
VZ
$183B
– –
-2,678
Closed -$145K
WBA
1718
DELISTED
Walgreens Boots Alliance
WBA
– –
-898
Closed -$42K
WBS icon
1719
Webster Financial
WBS
$10.3B
– –
-87
Closed -$5K
WEC icon
1720
WEC Energy
WEC
$34.6B
– –
-438
Closed -$39K
WFC icon
1721
Wells Fargo
WFC
$254B
– –
-129
Closed -$6K
WGO icon
1722
Winnebago Industries
WGO
$1.02B
– –
-333
Closed -$24K
WING icon
1723
Wingstop
WING
$8.51B
– –
-73
Closed -$12K
WKC icon
1724
World Kinect Corp
WKC
$1.47B
$0 ﹤0.01%
+2
New –
WKHS icon
1725
Workhorse Group
WKHS
$18.4M
– –
-2
Closed -$3K
67 68
69
70 71