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
OPK icon
1901
Opko Health
OPK
$1.07B
– –
-49,641
Closed -$181K
ORA icon
1902
Ormat Technologies
ORA
$5.51B
– –
-319
Closed -$21K
ORCL icon
1903
Oracle
ORCL
$654B
– –
-1,069
Closed -$93K
OVV icon
1904
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
4
-1,951
-100% –
OXM icon
1905
Oxford Industries
OXM
$629M
– –
-1,468
Closed -$132K
OXY icon
1906
Occidental Petroleum
OXY
$45.2B
$0 ﹤0.01%
17
-797
-98% –
PARA
1907
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+3
New –
PATH icon
1908
UiPath
PATH
$6.15B
– –
-1,399
Closed -$74K
PB icon
1909
Prosperity Bancshares
PB
$6.46B
– –
-162
Closed -$12K
PBF icon
1910
PBF Energy
PBF
$3.3B
– –
-798
Closed -$10K
PCAR icon
1911
PACCAR
PCAR
$52B
– –
-431
Closed -$23K
PCRX icon
1912
Pacira BioSciences
PCRX
$1.19B
$0 ﹤0.01%
7
-73
-91% –
PKG icon
1913
Packaging Corp of America
PKG
$19.8B
– –
-106
Closed -$15K
PLNT icon
1914
Planet Fitness
PLNT
$8.77B
– –
-196
Closed -$15K
PLTK icon
1915
Playtika
PLTK
$1.4B
– –
-247
Closed -$7K
PPG icon
1916
PPG Industries
PPG
$24.8B
– –
-273
Closed -$39K
PRTA icon
1917
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
+2
New –
PSEC icon
1918
Prospect Capital
PSEC
$1.34B
– –
-1,239
Closed -$10K
PSMT icon
1919
Pricesmart
PSMT
$3.38B
$0 ﹤0.01%
+3
New –
PSNL icon
1920
Personalis
PSNL
$465M
– –
-5,393
Closed -$104K
PSX icon
1921
Phillips 66
PSX
$53.2B
– –
-90
Closed -$6K
PTCT icon
1922
PTC Therapeutics
PTCT
$4.55B
– –
-310
Closed -$12K
QURE icon
1923
uniQure
QURE
$985M
$0 ﹤0.01%
+5
New –
RBLX icon
1924
Roblox
RBLX
$88.5B
– –
-1,140
Closed -$86K
RCL icon
1925
Royal Caribbean
RCL
$95.7B
– –
-689
Closed -$61K
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