DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-3.82%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$45.5M
Cap. Flow %
10.21%
Top 10 Hldgs %
23.95%
Holding
1,582
New
330
Increased
211
Reduced
315
Closed
581

Top Buys

1
ENPC
Executive Network Partnering Corporation
ENPC
$13.1M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$11.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$9.71M
4
CCV
Churchill Capital Corp V
CCV
$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
$5.16M

Top Sells

1
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.5M
2
ENR icon
Energizer
ENR
$3.18M
3
KDP icon
Keurig Dr Pepper
KDP
$2.55M
4
TPH icon
Tri Pointe Homes
TPH
$2.4M
5
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.38M

Sector Composition

1 Financials 65.33%
2 Industrials 5.37%
3 Technology 4.74%
4 Healthcare 4.58%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPC
1
DELISTED
Executive Network Partnering Corporation
ENPC
$24M 5.04% 2,400,538 +1,310,985 +120% +$13.1M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.5M 2.63% 1,280,581 +1,192,105 +1,347% +$11.6M
ETAC
3
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M 2.45% 1,169,955 +195,880 +20% +$1.96M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$10.9M 2.28% 95,249 +85,249 +852% +$9.71M
QFTA
5
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.68M 2.03% 984,612 – –
MIT
6
DELISTED
Mason Industrial Technology, Inc.
MIT
$8.93M 1.88% 913,339 +527,616 +137% +$5.16M
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$8.32M 1.75% +846,170 New +$8.32M
SNRH
8
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.09M 1.49% 720,368 +9,295 +1% +$91.5K
HORI
9
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$6.95M 1.46% 701,207 +52,502 +8% +$520K
HHLA
10
DELISTED
HH&L Acquisition Co.
HHLA
$6.65M 1.4% 676,989 – –
SOC icon
11
Sable Offshore Corp
SOC
$2.68B
$5.83M 1.22% 595,492 +439,641 +282% +$4.3M
GAPA
12
DELISTED
G&P Acquisition Corp.
GAPA
$5.63M 1.18% 566,766 +48,441 +9% +$481K
CNGL
13
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.46M 1.15% 543,436 – –
JMAC
14
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.12M 1.08% 508,128 – –
GOAC
15
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.44M 0.93% 444,885 +272,167 +158% +$2.72M
ASZ
16
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.4M 0.92% +451,610 New +$4.4M
FSNB
17
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.15M 0.87% 422,615 +19,195 +5% +$188K
GFX
18
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.13M 0.87% 419,708 +4,712 +1% +$46.4K
LEAP
19
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.05M 0.85% 408,334 +388,034 +1,911% +$3.85M
TSPQ
20
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.02M 0.84% 412,078 +105,943 +35% +$1.03M
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$3.82M 0.8% +390,079 New +$3.82M
IGTA
22
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.49M 0.73% 353,576 -100 -0% -$986
AXH
23
DELISTED
Industrial Human Capital, Inc.
AXH
$3.46M 0.73% 345,059 – –
SAGA
24
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$3.28M 0.69% 331,678 +292,344 +743% +$2.89M
HCAR
25
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.27M 0.69% 332,170 +2,598 +0.8% +$25.6K
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