DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$162M
Cap. Flow %
-39.76%
Top 10 Hldgs %
20.41%
Holding
1,725
New
515
Increased
249
Reduced
247
Closed
620

Top Buys

1
NSTC
Northern Star Investment Corp. III
NSTC
$6.04M
2
TTC icon
Toro Company
TTC
$5.42M
3
ACM icon
Aecom
ACM
$5.16M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$4.64M
5
MDH
MDH Acquisition Corp.
MDH
$4.45M

Top Sells

1
ENPC
Executive Network Partnering Corporation
ENPC
$23.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$11.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$8.11M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$6.96M

Sector Composition

1 Financials 58.85%
2 Healthcare 8.82%
3 Industrials 8.48%
4 Technology 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13M 3.2% 1,305,581 +25,000 +2% +$249K
QFTA
2
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.9M 2.43% 984,612 – –
MIT
3
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.88M 2.43% 988,339 – –
FSNB
4
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.55M 2.1% 851,456 +423,308 +99% +$4.25M
CCV
5
DELISTED
Churchill Capital Corp V
CCV
$8.41M 2.07% 846,170 – –
HORI
6
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.19M 1.77% 701,207 – –
HHLA
7
DELISTED
HH&L Acquisition Co.
HHLA
$6.88M 1.69% 680,372 – –
CCVI
8
DELISTED
Churchill Capital Corp VI
CCVI
$6.58M 1.62% 658,810 +220,589 +50% +$2.2M
SOC icon
9
Sable Offshore Corp
SOC
$2.68B
$6.32M 1.55% 628,753 +17,524 +3% +$176K
NSTC
10
DELISTED
Northern Star Investment Corp. III
NSTC
$6.27M 1.54% 623,530 +601,423 +2,721% +$6.04M
DGNU
11
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6.13M 1.51% 621,539 +14,561 +2% +$144K
CNGL
12
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.58M 1.37% 543,436 – –
KVSA
13
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.57M 1.37% 558,439 +310,009 +125% +$3.09M
TTC icon
14
Toro Company
TTC
$8B
$5.42M 1.33% +47,868 New +$5.42M
KVSC
15
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.36M 1.32% 538,638 +347,538 +182% +$3.46M
JMAC
16
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.26M 1.29% 508,128 – –
ACM icon
17
Aecom
ACM
$16.5B
$5.16M 1.27% +60,716 New +$5.16M
TWLV
18
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.1M 1.25% 507,382 +425,574 +520% +$4.28M
PICC
19
DELISTED
Pivotal Investment Corporation III
PICC
$4.91M 1.21% 484,842 +414,729 +592% +$4.2M
NSTD
20
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.88M 1.2% 485,935 +461,715 +1,906% +$4.64M
RS icon
21
Reliance Steel & Aluminium
RS
$15.5B
$4.79M 1.18% 23,668 +19,019 +409% +$3.85M
MDH
22
DELISTED
MDH Acquisition Corp.
MDH
$4.64M 1.14% 461,738 +443,175 +2,387% +$4.45M
PEB icon
23
Pebblebrook Hotel Trust
PEB
$1.32B
$4.39M 1.08% 328,009 +282,468 +620% +$3.78M
FSRX
24
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.31M 1.06% 428,849 +382,296 +821% +$3.84M
FRSG
25
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.95M 0.97% 392,900 +171,560 +78% +$1.72M
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