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
ENPC
1
DELISTED
Executive Network Partnering Corporation
ENPC
$23.9M 4.05%
2,390,141
-10,397
-0.4% -$104K
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.6M 2.14%
1,280,581
– –
ASZ
3
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.2M 1.9%
1,141,815
+690,205
+153% +$6.77M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$9.99M 1.7%
95,249
– –
QFTA
5
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.71M 1.65%
984,612
– –
MIT
6
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.69M 1.65%
988,339
+75,000
+8% +$735K
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$8.38M 1.42%
846,170
– –
SNRH
8
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.68M 1.31%
772,535
+52,167
+7% +$519K
HORI
9
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.01M 1.19%
701,207
– –
AUS
10
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.96M 1.18%
709,376
+452,153
+176% +$4.43M
HHLA
11
DELISTED
HH&L Acquisition Co.
HHLA
$6.76M 1.15%
680,372
+3,383
+0.5% +$33.6K
TSPQ
12
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.33M 1.08%
645,221
+233,143
+57% +$2.29M
BFH icon
13
Bread Financial
BFH
$3.09B
$6.21M 1.05%
197,325
+151,669
+332% +$4.77M
SOC icon
14
Sable Offshore Corp
SOC
$2.68B
$6.01M 1.02%
611,229
+15,737
+3% +$155K
DGNU
15
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.94M 1.01%
606,978
+576,799
+1,911% +$5.65M
GAPA
16
DELISTED
G&P Acquisition Corp.
GAPA
$5.66M 0.96%
566,766
– –
CNGL
17
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.49M 0.93%
543,436
– –
FHN icon
18
First Horizon
FHN
$11.5B
$5.27M 0.9%
+230,179
New +$5.27M
JMAC
19
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.13M 0.87%
508,128
– –
HUBB icon
20
Hubbell
HUBB
$22.9B
$4.72M 0.8%
+21,154
New +$4.72M
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$4.31M 0.73%
438,221
+48,142
+12% +$473K
FSNB
22
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.21M 0.72%
428,148
+5,533
+1% +$54.4K
GFX
23
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.18M 0.71%
419,708
– –
PCTY icon
24
Paylocity
PCTY
$9.89B
$4.15M 0.7%
+17,160
New +$4.15M
MAC icon
25
Macerich
MAC
$4.65B
$3.99M 0.68%
502,702
+322,414
+179% +$2.56M
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