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
PD icon
1801
PagerDuty
PD
$1.54B
– –
-1,762
Closed -$73K
AM icon
1802
Antero Midstream
AM
$8.73B
– –
-6,759
Closed -$70K
AMAT icon
1803
Applied Materials
AMAT
$130B
– –
-710
Closed -$91K
AMBA icon
1804
Ambarella
AMBA
$3.54B
– –
-130
Closed -$20K
AMH icon
1805
American Homes 4 Rent
AMH
$12.9B
– –
-116
Closed -$4K
AMKR icon
1806
Amkor Technology
AMKR
$6.09B
– –
-2,096
Closed -$52K
AMN icon
1807
AMN Healthcare
AMN
$799M
– –
-276
Closed -$32K
AMP icon
1808
Ameriprise Financial
AMP
$46.1B
– –
-11
Closed -$3K
ANF icon
1809
Abercrombie & Fitch
ANF
$4.49B
– –
-7,826
Closed -$294K
APD icon
1810
Air Products & Chemicals
APD
$64.5B
– –
-263
Closed -$67K
APG icon
1811
APi Group
APG
$14.5B
$0 ﹤0.01%
20
-159
-89% –
ASTS icon
1812
AST SpaceMobile
ASTS
$11.4B
– –
-111
Closed -$1K
ATO icon
1813
Atmos Energy
ATO
$26.7B
$0 ﹤0.01%
+3
New –
ATR icon
1814
AptarGroup
ATR
$9.13B
– –
-56
Closed -$7K
AVAH icon
1815
Aveanna Healthcare
AVAH
$1.72B
– –
-469
Closed -$4K
AVNS icon
1816
Avanos Medical
AVNS
$590M
– –
-6,208
Closed -$194K
AVNT icon
1817
Avient
AVNT
$3.45B
$0 ﹤0.01%
+2
New –
AXTA icon
1818
Axalta
AXTA
$6.89B
– –
-1,263
Closed -$37K
BALL icon
1819
Ball Corp
BALL
$13.9B
– –
-617
Closed -$56K
BAND icon
1820
Bandwidth Inc
BAND
$473M
– –
-3
Closed –
BAP icon
1821
Credicorp
BAP
$20.7B
$0 ﹤0.01%
+1
New –
BARK icon
1822
BARK
BARK
$149M
– –
-2,992
Closed -$21K
BEEM icon
1823
Beam Global
BEEM
$44.7M
– –
-2,915
Closed -$80K
BFLY icon
1824
Butterfly Network
BFLY
$393M
$0 ﹤0.01%
+2
New –
BG icon
1825
Bunge Global
BG
$16.9B
$0 ﹤0.01%
+1
New –
71 72
73
74 75