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
251
$175K 0.06%
+8,473
252
$175K 0.06%
17,962
253
$174K 0.06%
6,027
+3,990
254
$174K 0.06%
4,642
+2,744
255
$173K 0.06%
+726
256
$171K 0.06%
939
-105
257
$171K 0.06%
+2,534
258
$171K 0.06%
+17,549
259
$171K 0.06%
+17,501
260
$169K 0.06%
11,307
+9,771
261
$169K 0.06%
+17,210
262
$168K 0.06%
+19,009
263
$165K 0.06%
16,771
264
$163K 0.06%
2,233
+1,800
265
$163K 0.06%
+9,851
266
$162K 0.06%
+957
267
$162K 0.06%
16,504
+4,785
268
$160K 0.06%
6,569
+4,527
269
$158K 0.06%
10,214
-15,195
270
$158K 0.06%
+6,138
271
$156K 0.06%
+70
272
$155K 0.06%
9,633
+9,604
273
$155K 0.06%
2,951
+2,731
274
$154K 0.06%
4,058
+3,033
275
$154K 0.06%
+1,456
9 10
11
12 13