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
GPRO icon
1876
GoPro
GPRO
$236M
– –
-23,449
Closed -$219K
GRPN icon
1877
Groupon
GRPN
$971M
– –
-1,103
Closed -$25K
HALO icon
1878
Halozyme
HALO
$8.76B
$0 ﹤0.01%
+9
New –
HAS icon
1879
Hasbro
HAS
$11.2B
– –
-214
Closed -$19K
HAYW icon
1880
Hayward Holdings
HAYW
$3.52B
– –
-5,168
Closed -$115K
HELE icon
1881
Helen of Troy
HELE
$587M
– –
-11
Closed -$2K
HHH icon
1882
Howard Hughes
HHH
$4.69B
– –
-952
Closed -$80K
HI icon
1883
Hillenbrand
HI
$1.85B
– –
-795
Closed -$34K
LII icon
1884
Lennox International
LII
$20.3B
– –
-18
Closed -$5K
LIN icon
1885
Linde
LIN
$220B
– –
-372
Closed -$109K
LITE icon
1886
Lumentum
LITE
$10.4B
$0 ﹤0.01%
+1
New –
LNG icon
1887
Cheniere Energy
LNG
$51.8B
– –
-192
Closed -$19K
LNW icon
1888
Light & Wonder
LNW
$7.48B
– –
-1,303
Closed -$108K
LOB icon
1889
Live Oak Bancshares
LOB
$1.75B
– –
-1,831
Closed -$117K
LOPE icon
1890
Grand Canyon Education
LOPE
$5.74B
– –
-80
Closed -$7K
LOW icon
1891
Lowe's Companies
LOW
$151B
– –
-745
Closed -$151K
ODP icon
1892
ODP
ODP
$668M
– –
-99
Closed -$4K
PDM
1893
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-2,855
Closed -$50K
PEB icon
1894
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-170
Closed -$4K
PETS icon
1895
PetMed Express
PETS
$63M
– –
-1,210
Closed -$33K
PFE icon
1896
Pfizer
PFE
$141B
– –
-3,186
Closed -$137K
PII icon
1897
Polaris
PII
$3.33B
– –
-290
Closed -$35K
OKE icon
1898
Oneok
OKE
$45.7B
– –
-10
Closed -$1K
OMER icon
1899
Omeros
OMER
$284M
$0 ﹤0.01%
1
-1,155
-100% –
ONTF icon
1900
ON24
ONTF
$232M
– –
-8,299
Closed -$165K
74 75
76
77 78