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
301
$130K 0.05%
+13,301
302
$129K 0.05%
1,451
-1,937
303
$128K 0.05%
+1,554
304
$128K 0.05%
1,312
+866
305
$128K 0.05%
+22,567
306
$128K 0.05%
2,526
+2,494
307
$128K 0.05%
+12,863
308
$126K 0.05%
7,518
+3,511
309
$125K 0.05%
954
+172
310
$124K 0.05%
7,604
+6,285
311
$123K 0.05%
1,867
+1,404
312
$123K 0.05%
+12,233
313
$122K 0.05%
+12,545
314
$122K 0.05%
12,436
+536
315
$121K 0.04%
361
+108
316
$121K 0.04%
4,254
+4,110
317
$120K 0.04%
480
+358
318
$120K 0.04%
12,335
+9,134
319
$120K 0.04%
12,370
+11,322
320
$118K 0.04%
2,417
+2,045
321
$117K 0.04%
+187
322
$117K 0.04%
1,981
+1,863
323
$117K 0.04%
11,962
324
$115K 0.04%
17,632
+13,404
325
$115K 0.04%
7,809
+7,540
11 12
13
14 15