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
WLK icon
1726
Westlake Corp
WLK
$11B
– –
-154
Closed -$14K
WLY icon
1727
John Wiley & Sons Class A
WLY
$2.23B
$0 ﹤0.01%
2
-367
-99% –
WTI icon
1728
W&T Offshore
WTI
$257M
– –
-7,155
Closed -$27K
WW
1729
DELISTED
WW International
WW
– –
-1,304
Closed -$24K
AEAE
1730
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$0 ﹤0.01%
+10
New –
LLAP
1731
DELISTED
Terran Orbital Corporation
LLAP
– –
-70,637
Closed -$687K
ME
1732
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-4
Closed -$1K
PWSC
1733
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-254
Closed -$6K
TWOU
1734
DELISTED
2U, Inc.
TWOU
– –
-13
Closed -$13K
ASTR
1735
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+3
New –
EPZM
1736
DELISTED
Epizyme, Inc
EPZM
– –
-1,512
Closed -$8K
MILE
1737
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
+138
New –
WBT
1738
DELISTED
Welbilt, Inc.
WBT
– –
-135
Closed -$3K
PSTH
1739
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-263,607
Closed -$5.19M
PSB
1740
DELISTED
PS Business Parks, Inc.
PSB
– –
-228
Closed -$36K
EJFA
1741
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-1,000
Closed -$10K
CHPM
1742
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-150,000
Closed -$1.5M
UFS
1743
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-206
Closed -$11K
CIT
1744
DELISTED
CIT Group Inc.
CIT
– –
-16
Closed -$1K
STL
1745
DELISTED
Sterling Bancorp
STL
– –
-3
Closed –
BHVN
1746
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-61
Closed -$8K
CADE
1747
DELISTED
Cadence Bancorporation
CADE
– –
-59
Closed -$1K
CE icon
1748
Celanese
CE
$4.89B
– –
-191
Closed -$29K
CENX icon
1749
Century Aluminum
CENX
$2.03B
– –
-2,262
Closed -$30K
CFG icon
1750
Citizens Financial Group
CFG
$22.3B
– –
-411
Closed -$19K
68 69
70
71 72