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
ETSY icon
1851
Etsy
ETSY
$5.36B
– –
-521
Closed -$108K
EVCM icon
1852
EverCommerce
EVCM
$2.06B
– –
-433
Closed -$7K
EVRI
1853
DELISTED
Everi Holdings
EVRI
– –
-1,936
Closed -$47K
EWCZ icon
1854
European Wax Center
EWCZ
$180M
– –
-13
Closed –
EXEL icon
1855
Exelixis
EXEL
$10.2B
– –
-366
Closed -$8K
EXPI icon
1856
eXp World Holdings
EXPI
$1.76B
– –
-13,792
Closed -$549K
EYE icon
1857
National Vision
EYE
$1.86B
– –
-1,444
Closed -$82K
FANG icon
1858
Diamondback Energy
FANG
$40.2B
– –
-278
Closed -$26K
FBIN icon
1859
Fortune Brands Innovations
FBIN
$7.3B
– –
-91
Closed -$7K
FBP icon
1860
First Bancorp
FBP
$3.54B
– –
-81
Closed -$1K
FCEL icon
1861
FuelCell Energy
FCEL
$92.3M
$0 ﹤0.01%
2
-151
-99% –
FCFS icon
1862
FirstCash
FCFS
$6.53B
$0 ﹤0.01%
2
-9
-82% –
FNB icon
1863
FNB Corp
FNB
$5.92B
– –
-506
Closed -$6K
FR icon
1864
First Industrial Realty Trust
FR
$6.92B
– –
-385
Closed -$20K
FRGE icon
1865
Forge Global Holdings
FRGE
$235M
– –
-839
Closed -$125K
FRO icon
1866
Frontline
FRO
$4.93B
– –
-1,978
Closed -$19K
FRSH icon
1867
Freshworks
FRSH
$3.74B
$0 ﹤0.01%
+1
New –
FSLR icon
1868
First Solar
FSLR
$22B
– –
-22
Closed -$2K
FULT icon
1869
Fulton Financial
FULT
$3.53B
– –
-556
Closed -$8K
GBCI icon
1870
Glacier Bancorp
GBCI
$5.88B
– –
-225
Closed -$12K
GLNG icon
1871
Golar LNG
GLNG
$4.52B
– –
-1,557
Closed -$20K
GOOG icon
1872
Alphabet (Google) Class C
GOOG
$2.84T
– –
-80
Closed -$11K
GPI icon
1873
Group 1 Automotive
GPI
$6.26B
– –
-96
Closed -$18K
GPK icon
1874
Graphic Packaging
GPK
$6.38B
– –
-1,759
Closed -$33K
GPRE icon
1875
Green Plains
GPRE
$698M
– –
-712
Closed -$23K
73 74
75
76 77