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
ACII
201
DELISTED
Atlas Crest Investment Corp. II
ACII
$229K 0.08%
23,620
+22,496
+2,001% +$218K
SWI
202
DELISTED
SolarWinds Corporation Common Stock
SWI
$229K 0.08%
+16,163
New +$229K
CRHC
203
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$228K 0.08%
23,105
– –
CARR icon
204
Carrier Global
CARR
$55.8B
$227K 0.08%
4,191
+1,428
+52% +$77.3K
MQ icon
205
Marqeta
MQ
$2.76B
$227K 0.08%
13,235
+13,190
+29,311% +$226K
CXM icon
206
Sprinklr
CXM
$1.91B
$226K 0.08%
14,221
+14,170
+27,784% +$225K
QTWO icon
207
Q2 Holdings
QTWO
$4.92B
$226K 0.08%
2,839
+2,577
+984% +$205K
OSI
208
DELISTED
Osiris Acquisition Corp.
OSI
$226K 0.08%
23,348
+1,948
+9% +$18.9K
KLRS
209
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$224K 0.08%
752
+540
+255% +$161K
GAN
210
DELISTED
GAN Ltd
GAN
$223K 0.08%
+24,231
New +$223K
AON icon
211
Aon
AON
$79.9B
$219K 0.08%
+729
New +$219K
PAR icon
212
PAR Technology
PAR
$1.96B
$219K 0.08%
+4,143
New +$219K
POWW icon
213
Outdoor Holding Company Common Stock
POWW
$169M
$219K 0.08%
+40,210
New +$219K
SGII
214
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$219K 0.08%
+22,207
New +$219K
FSLY icon
215
Fastly
FSLY
$1.1B
$216K 0.08%
6,086
+6,085
+608,500% +$216K
ZWS icon
216
Zurn Elkay Water Solutions
ZWS
$7.71B
$216K 0.08%
5,936
+2,747
+86% +$100K
GSD
217
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$216K 0.08%
+21,742
New +$216K
CMRC
218
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$214K 0.08%
6,037
-1,700
-22% -$60.3K
BNGO icon
219
Bionano Genomics
BNGO
$18.7M
$213K 0.08%
+119
New +$213K
NBST
220
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$211K 0.08%
21,713
+611
+3% +$5.94K
AIZ icon
221
Assurant
AIZ
$10.7B
$209K 0.08%
+1,340
New +$209K
RXT icon
222
Rackspace Technology
RXT
$335M
$208K 0.08%
+15,467
New +$208K
TDC icon
223
Teradata
TDC
$1.99B
$208K 0.08%
+4,907
New +$208K
CERO icon
224
CERo Therapeutics
CERO
$7.14M
$208K 0.08%
+10
New +$208K
GEN icon
225
Gen Digital
GEN
$18.2B
$207K 0.08%
7,952
+7,594
+2,121% +$198K
7 8
9
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