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
KEYS icon
1776
Keysight
KEYS
$28.9B
– –
-725
Closed -$119K
NKTR icon
1777
Nektar Therapeutics
NKTR
$764M
$0 ﹤0.01%
1
-3
-75% –
RRGB icon
1778
Red Robin
RRGB
$111M
– –
-999
Closed -$23K
RRR icon
1779
Red Rock Resorts
RRR
$3.7B
– –
-3,210
Closed -$164K
AAL icon
1780
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
+16
New –
AAPL icon
1781
Apple
AAPL
$3.56T
– –
-204
Closed -$29K
ABBV icon
1782
AbbVie
ABBV
$375B
– –
-1,246
Closed -$134K
ABCB icon
1783
Ameris Bancorp
ABCB
$5.08B
– –
-1,145
Closed -$59K
ACHR icon
1784
Archer Aviation
ACHR
$5.48B
– –
-32,852
Closed -$292K
ACIW icon
1785
ACI Worldwide
ACIW
$5.19B
– –
-1,320
Closed -$41K
ACN icon
1786
Accenture
ACN
$159B
– –
-172
Closed -$55K
ADC icon
1787
Agree Realty
ADC
$8.08B
– –
-7,457
Closed -$494K
AEE icon
1788
Ameren
AEE
$27.2B
– –
-605
Closed -$49K
AEO icon
1789
American Eagle Outfitters
AEO
$3.26B
– –
-4,037
Closed -$104K
AES icon
1790
AES
AES
$9.21B
– –
-5,600
Closed -$128K
AFL icon
1791
Aflac
AFL
$57.2B
– –
-616
Closed -$32K
AFRM icon
1792
Affirm
AFRM
$28.4B
– –
-16
Closed -$2K
AGIO icon
1793
Agios Pharmaceuticals
AGIO
$2.09B
– –
-373
Closed -$17K
AHT
1794
Ashford Hospitality Trust
AHT
$37.7M
$0 ﹤0.01%
1
-47
-98% –
AIN icon
1795
Albany International
AIN
$1.84B
$0 ﹤0.01%
+3
New –
AKAM icon
1796
Akamai
AKAM
$11.3B
– –
-293
Closed -$31K
AL icon
1797
Air Lease Corp
AL
$7.12B
– –
-694
Closed -$27K
ALGM icon
1798
Allegro MicroSystems
ALGM
$5.66B
– –
-6,554
Closed -$209K
ALHC icon
1799
Alignment Healthcare
ALHC
$3.14B
– –
-2
Closed –
ALKS icon
1800
Alkermes
ALKS
$4.94B
– –
-510
Closed -$16K
70 71
72
73 74