DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,929
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3M
3
+$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
+$5.79M
2
+$5.19M
3
+$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 65.22%
2 Healthcare 9.01%
3 Technology 9.01%
4 Industrials 5.12%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.08%
+8,746
227
$205K 0.08%
+2,208
228
$204K 0.08%
21,313
+19,218
229
$197K 0.07%
+840
230
$195K 0.07%
+1,653
231
$195K 0.07%
+19,953
232
$194K 0.07%
17,971
+17,310
233
$194K 0.07%
+2,372
234
$193K 0.07%
2,405
+230
235
$192K 0.07%
19,704
236
$192K 0.07%
+2,411
237
$188K 0.07%
1,980
-542
238
$188K 0.07%
19,326
239
$187K 0.07%
+1,131
240
$187K 0.07%
60,612
+54,109
241
$184K 0.07%
2,863
-395
242
$182K 0.07%
18,596
243
$181K 0.07%
1,296
+502
244
$178K 0.07%
+18,060
245
$178K 0.07%
17,910
+3,100
246
$177K 0.07%
+1,060
247
$176K 0.06%
+2,016
248
$176K 0.06%
4,534
+4,446
249
$176K 0.06%
+3,255
250
$176K 0.06%
1,338
-255
8 9
10
11 12