DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
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
+$271M
Cap. Flow
-$9.51M
Cap. Flow %
-3.51%
Top 10 Hldgs %
23.17%
Holding
1,929
New
688
Increased
330
Reduced
413
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
QFTA
1
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$13.8M 5.11% 1,399,812 +109,475 +8% +$1.08M
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$10.4M 3.82% 1,053,039 +206,691 +24% +$2.03M
ENPC
3
DELISTED
Executive Network Partnering Corporation
ENPC
$7.09M 2.61% 722,529 +46,387 +7% +$455K
SNRH
4
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.97M 2.57% 715,811 +18,628 +3% +$181K
HHLA
5
DELISTED
HH&L Acquisition Co.
HHLA
$6.95M 2.56% 714,007 +347,838 +95% +$3.38M
GFX
6
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.31M 1.59% 440,625 +907 +0.2% +$8.87K
FSNB
7
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.82M 1.41% 394,184 +22,494 +6% +$218K
PAQC
8
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.33M 1.23% 337,575 +71,749 +27% +$707K
CLAS
9
DELISTED
Class Acceleration Corp.
CLAS
$3.11M 1.15% 319,837 +147,341 +85% +$1.43M
HCAR
10
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.05M 1.12% 312,126 +124,498 +66% +$1.21M
AGAC
11
DELISTED
African Gold Acquisition Corporation
AGAC
$3.01M 1.11% 310,985 +60,475 +24% +$585K
JMAC
12
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3M 1.1% +301,568 New +$3M
PIAI
13
DELISTED
Prime Impact Acquisition I
PIAI
$2.91M 1.07% 295,788 +8,529 +3% +$83.9K
ALTU
14
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.91M 1.07% 293,456 +51,066 +21% +$506K
GBTG icon
15
American Express Global Business Travel
GBTG
$3.99B
$2.9M 1.07% 293,728 +41,419 +16% +$409K
MIT
16
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.85M 1.05% 292,274 +186,032 +175% +$1.82M
MOND
17
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.55M 0.94% 259,390 +6,613 +3% +$64.9K
TSPQ
18
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.46M 0.91% 251,987 +6,034 +2% +$58.9K
DLCA
19
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.38M 0.88% 243,859 +37,373 +18% +$365K
PNTM
20
DELISTED
Pontem Corporation
PNTM
$2.31M 0.85% 235,786 +57,958 +33% +$568K
GRDI
21
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.26M 0.83% 228,645 +118,227 +107% +$1.17M
MCAF
22
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.24M 0.83% 227,714 +7,714 +4% +$76K
FATP
23
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.11M 0.78% +215,842 New +$2.11M
FOXO
24
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.09M 0.77% 210,430 +20,057 +11% +$199K
TCAC
25
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2M 0.74% 202,389 – –
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