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
BOAC
151
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$401K 0.15%
40,900
-399,735
-91% -$3.92M
WARR
152
DELISTED
Warrior Technologies Acquisition Company
WARR
$394K 0.15%
+40,039
New +$394K
NSTB
153
DELISTED
Northern Star Investment Corp. II
NSTB
$388K 0.14%
+40,013
New +$388K
RMGC
154
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$374K 0.14%
38,277
– –
NOGN
155
DELISTED
Nogin, Inc. Common Stock
NOGN
$373K 0.14%
+1,894
New +$373K
PSAG
156
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$370K 0.14%
38,145
+10,085
+36% +$97.8K
SEPA
157
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$366K 0.14%
+37,370
New +$366K
GSAQ
158
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$365K 0.13%
+37,106
New +$365K
TETC
159
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$363K 0.13%
37,331
+36,831
+7,366% +$358K
PSN icon
160
Parsons
PSN
$8.08B
$352K 0.13%
10,451
+9,787
+1,474% +$330K
AISP
161
Airship AI Holdings
AISP
$137M
$346K 0.13%
35,391
– –
RHI icon
162
Robert Half
RHI
$3.77B
$345K 0.13%
3,094
+2,415
+356% +$269K
TBSA
163
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$344K 0.13%
35,190
+17,042
+94% +$167K
AACI
164
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$339K 0.13%
+34,666
New +$339K
VSAC
165
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$330K 0.12%
+33,280
New +$330K
XYL icon
166
Xylem
XYL
$34.2B
$324K 0.12%
+2,705
New +$324K
EQHA
167
DELISTED
EQ Health Acquisition Corp.
EQHA
$324K 0.12%
33,316
+20,227
+155% +$197K
YOU icon
168
Clear Secure
YOU
$3.35B
$319K 0.12%
+10,181
New +$319K
AEON icon
169
AEON Biopharma
AEON
$8.89M
$317K 0.12%
+454
New +$317K
ITQ
170
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$313K 0.12%
32,101
+11,501
+56% +$112K
PHIC
171
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$312K 0.12%
31,715
+20,243
+176% +$199K
LAW icon
172
CS Disco
LAW
$344M
$308K 0.11%
+8,619
New +$308K
AXON icon
173
Axon Enterprise
AXON
$57.2B
$300K 0.11%
+1,912
New +$300K
ROSE
174
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$299K 0.11%
+30,159
New +$299K
CYRX icon
175
CryoPort
CYRX
$518M
$297K 0.11%
+5,025
New +$297K
5 6
7
8 9