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
CFLT icon
1751
Confluent
CFLT
$6.67B
– –
-45
Closed -$3K
IVZ icon
1752
Invesco
IVZ
$9.81B
$0 ﹤0.01%
+12
New –
SDA icon
1753
SunCar Technology Group
SDA
$271M
$0 ﹤0.01%
+20
New –
SEE icon
1754
Sealed Air
SEE
$4.82B
– –
-369
Closed -$20K
SEIC icon
1755
SEI Investments
SEIC
$10.8B
– –
-228
Closed -$14K
SFL icon
1756
SFL Corp
SFL
$1.09B
– –
-2,776
Closed -$23K
SFNC icon
1757
Simmons First National
SFNC
$3.02B
– –
-416
Closed -$12K
SHC icon
1758
Sotera Health
SHC
$4.44B
$0 ﹤0.01%
+6
New –
SKIN icon
1759
The Beauty Health Co
SKIN
$260M
$0 ﹤0.01%
+3
New –
QVCGA
1760
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-78
Closed -$40K
BCPC
1761
Balchem Corporation
BCPC
$5.23B
– –
-88
Closed -$13K
ADNT icon
1762
Adient
ADNT
$2B
$0 ﹤0.01%
+1
New –
BWXT icon
1763
BWX Technologies
BWXT
$15B
– –
-332
Closed -$18K
BX icon
1764
Blackstone
BX
$133B
– –
-750
Closed -$87K
BXMT icon
1765
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-1,072
Closed -$33K
BYD icon
1766
Boyd Gaming
BYD
$6.93B
– –
-1,574
Closed -$100K
C icon
1767
Citigroup
C
$176B
– –
-208
Closed -$15K
CADE icon
1768
Cadence Bank
CADE
$7.04B
– –
-171
Closed -$5K
CCK icon
1769
Crown Holdings
CCK
$11B
– –
-67
Closed -$7K
CDE icon
1770
Coeur Mining
CDE
$9.43B
– –
-978
Closed -$6K
CDP icon
1771
COPT Defense Properties
CDP
$3.46B
– –
-916
Closed -$25K
CHDN icon
1772
Churchill Downs
CHDN
$7.18B
– –
-234
Closed -$28K
KAR icon
1773
Openlane
KAR
$3.09B
– –
-128,124
Closed -$2.1M
KBH icon
1774
KB Home
KBH
$4.63B
– –
-481
Closed -$19K
KEX icon
1775
Kirby Corp
KEX
$4.97B
– –
-403
Closed -$19K
69 70
71
72 73