DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$122M
Cap. Flow %
21.87%
Top 10 Hldgs %
19.25%
Holding
1,579
New
578
Increased
331
Reduced
150
Closed
368

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.77M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.65M
3
FHN icon
First Horizon
FHN
$5.27M
4
BFH icon
Bread Financial
BFH
$4.77M
5
HUBB icon
Hubbell
HUBB
$4.72M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$4.44M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.66M
5
PLTK icon
Playtika
PLTK
$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
151
WaFd
WAFD
$2.48B
$1.03M 0.18%
34,502
-53,057
-61% -$1.59M
BNL icon
152
Broadstone Net Lease
BNL
$3.52B
$1.02M 0.17%
+65,893
New +$1.02M
HTPA
153
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1M 0.17%
100,337
+92,991
+1,266% +$927K
ALB icon
154
Albemarle
ALB
$9.99B
$989K 0.17%
+3,740
New +$989K
KAHC
155
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$984K 0.17%
+100,000
New +$984K
RDZN icon
156
Roadzen
RDZN
$74.4M
$966K 0.16%
96,064
– –
FND icon
157
Floor & Decor
FND
$8.82B
$963K 0.16%
13,708
+6,311
+85% +$443K
GWII
158
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$947K 0.16%
94,595
– –
YTPG
159
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$937K 0.16%
+95,712
New +$937K
CHGG icon
160
Chegg
CHGG
$159M
$936K 0.16%
44,436
-40,230
-48% -$847K
KLAQ
161
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$932K 0.16%
94,163
+53,194
+130% +$527K
IVT icon
162
InvenTrust Properties
IVT
$2.31B
$916K 0.16%
42,954
+7,156
+20% +$153K
TGVC
163
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$915K 0.16%
91,988
– –
BLTS
164
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$900K 0.15%
+90,820
New +$900K
PAG icon
165
Penske Automotive Group
PAG
$12.2B
$893K 0.15%
9,069
+5,882
+185% +$579K
FAAS icon
166
DigiAsia
FAAS
$15M
$887K 0.15%
87,745
– –
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
$887K 0.15%
+22,963
New +$887K
BX icon
168
Blackstone
BX
$134B
$880K 0.15%
10,509
-5,979
-36% -$501K
STWD icon
169
Starwood Property Trust
STWD
$7.44B
$879K 0.15%
48,232
+28,846
+149% +$526K
FATP
170
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$878K 0.15%
88,247
+1,627
+2% +$16.2K
VCTR icon
171
Victory Capital Holdings
VCTR
$4.76B
$873K 0.15%
37,457
+9,573
+34% +$223K
HMCO
172
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$857K 0.15%
86,227
-1,963
-2% -$19.5K
SI
173
DELISTED
Silvergate Capital Corporation
SI
$836K 0.14%
11,098
-899
-7% -$67.7K
LPRO icon
174
Open Lending Corp
LPRO
$249M
$822K 0.14%
102,220
+37,990
+59% +$305K
MTRY
175
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$812K 0.14%
80,363
– –
5 6
7
8 9