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
276
$154K 0.06%
3,476
+2,011
277
$154K 0.06%
15,611
+2,711
278
$153K 0.06%
2,347
-396
279
$153K 0.06%
564
+498
280
$151K 0.06%
+1,734
281
$151K 0.06%
15,458
+1,964
282
$150K 0.06%
15,372
+305
283
$150K 0.06%
+15,076
284
$149K 0.06%
+470
285
$146K 0.05%
+4,393
286
$145K 0.05%
3,881
+3,554
287
$145K 0.05%
3,158
-1,792
288
$145K 0.05%
1,981
+1,502
289
$145K 0.05%
2,833
+2,787
290
$144K 0.05%
+5,398
291
$142K 0.05%
+870
292
$142K 0.05%
14,516
+6,516
293
$141K 0.05%
580
-768
294
$140K 0.05%
551
+536
295
$140K 0.05%
400
+340
296
$140K 0.05%
9,145
+8,677
297
$138K 0.05%
1,479
+764
298
$136K 0.05%
4,885
+4,577
299
$131K 0.05%
+2,749
300
$130K 0.05%
+780
10 11
12
13 14