DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$122M
Cap. Flow %
21.87%
Top 10 Hldgs %
19.25%
Holding
1,579
New
578
Increased
331
Reduced
150
Closed
368

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$6.77M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.65M
3
FHN icon
First Horizon
FHN
$5.27M
4
BFH icon
Bread Financial
BFH
$4.77M
5
HUBB icon
Hubbell
HUBB
$4.72M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$4.44M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.66M
5
PLTK icon
Playtika
PLTK
$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGTI
201
DELISTED
Agiliti, Inc.
AGTI
$697K 0.12%
48,697
+43,850
+905% +$628K
SHC icon
202
Sotera Health
SHC
$4.58B
$694K 0.12%
+101,818
New +$694K
PICC
203
DELISTED
Pivotal Investment Corporation III
PICC
$691K 0.12%
70,113
+49,471
+240% +$488K
SCMA
204
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$686K 0.12%
68,484
– –
ZWRK
205
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$684K 0.12%
69,411
+11,414
+20% +$112K
KRNL
206
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$667K 0.11%
67,275
– –
PEB icon
207
Pebblebrook Hotel Trust
PEB
$1.3B
$661K 0.11%
+45,541
New +$661K
CHAA
208
DELISTED
Catcha Investment Corp
CHAA
$657K 0.11%
66,340
-2,768
-4% -$27.4K
NSTB
209
DELISTED
Northern Star Investment Corp. II
NSTB
$648K 0.11%
65,685
– –
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$641K 0.11%
+18,652
New +$641K
PNTM
211
DELISTED
Pontem Corporation
PNTM
$629K 0.11%
63,247
– –
WTI icon
212
W&T Offshore
WTI
$270M
$627K 0.11%
106,992
+88,503
+479% +$519K
EVBG
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
$615K 0.1%
+19,906
New +$615K
OLN icon
214
Olin
OLN
$2.65B
$614K 0.1%
14,317
+14,215
+13,936% +$610K
DSAQ
215
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$612K 0.1%
60,373
– –
NHI icon
216
National Health Investors
NHI
$3.68B
$608K 0.1%
10,755
+8,328
+343% +$471K
AEON icon
217
AEON Biopharma
AEON
$8.74M
$602K 0.1%
61,155
+36,268
+146% +$357K
BZAI
218
Blaize Holdings, Inc. Common Stock
BZAI
$351M
$597K 0.1%
59,637
– –
OCAX
219
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$597K 0.1%
59,461
– –
AFAQ
220
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$596K 0.1%
60,818
– –
GPK icon
221
Graphic Packaging
GPK
$6.52B
$595K 0.1%
30,133
+21,750
+259% +$429K
ALEC icon
222
Alector
ALEC
$255M
$590K 0.1%
+62,368
New +$590K
OPTX icon
223
Syntec Optics
OPTX
$55.8M
$587K 0.1%
58,364
– –
ALV icon
224
Autoliv
ALV
$9.48B
$586K 0.1%
8,789
+5,478
+165% +$365K
AGGR
225
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$583K 0.1%
58,770
-3,333
-5% -$33.1K
7 8
9
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