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
EVER icon
176
EverQuote
EVER
$860M
$293K 0.11%
+18,708
New +$293K
JOBY icon
177
Joby Aviation
JOBY
$11.5B
$289K 0.11%
+39,625
New +$289K
BNNR
178
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$289K 0.11%
+29,554
New +$289K
EVRG icon
179
Evergy
EVRG
$16.5B
$285K 0.11%
4,160
-6,275
-60% -$430K
RSKD icon
180
Riskified
RSKD
$726M
$284K 0.1%
+36,105
New +$284K
NAAC
181
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$282K 0.1%
28,636
+4,261
+17% +$42K
ASAN icon
182
Asana
ASAN
$3.18B
$276K 0.1%
3,705
+1,916
+107% +$143K
FNVT
183
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$276K 0.1%
+27,904
New +$276K
ESM
184
DELISTED
ESM Acquisition Corporation
ESM
$273K 0.1%
28,152
+21,051
+296% +$204K
MIME
185
DELISTED
Mimecast Limited
MIME
$263K 0.1%
+3,311
New +$263K
ASZ
186
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$261K 0.1%
26,859
– –
ETN icon
187
Eaton
ETN
$136B
$260K 0.1%
1,506
+192
+15% +$33.1K
BRO icon
188
Brown & Brown
BRO
$31.3B
$258K 0.1%
+3,672
New +$258K
JCI icon
189
Johnson Controls International
JCI
$69.5B
$258K 0.1%
3,174
+2,675
+536% +$217K
GACQ
190
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$258K 0.1%
+26,077
New +$258K
AVIR icon
191
Atea Pharmaceuticals
AVIR
$267M
$257K 0.09%
+28,772
New +$257K
MRAI
192
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$257K 0.09%
+14,651
New +$257K
BLUA
193
DELISTED
BlueRiver Acquisition Corp.
BLUA
$254K 0.09%
26,112
– –
GGMC
194
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$252K 0.09%
25,536
+3,886
+18% +$38.3K
EUCR
195
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$248K 0.09%
25,388
+14,879
+142% +$145K
PETQ
196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$243K 0.09%
+10,697
New +$243K
SLCR
197
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$237K 0.09%
24,149
– –
PACB icon
198
Pacific Biosciences
PACB
$381M
$236K 0.09%
+11,536
New +$236K
VTIQ
199
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$236K 0.09%
24,232
+189
+0.8% +$1.84K
HLAH
200
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$235K 0.09%
24,022
+521
+2% +$5.1K
6 7
8
9 10