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
326
$111K 0.04%
551
+374
327
$110K 0.04%
374
+365
328
$110K 0.04%
+1,822
329
$108K 0.04%
6,921
+6,496
330
$107K 0.04%
+6,189
331
$106K 0.04%
+338
332
$106K 0.04%
10,826
333
$106K 0.04%
10,687
-19,519
334
$106K 0.04%
6,804
+5,360
335
$105K 0.04%
9,352
+7,034
336
$103K 0.04%
4,509
+1,477
337
$103K 0.04%
374
+152
338
$102K 0.04%
+1,349
339
$102K 0.04%
+10,316
340
$102K 0.04%
+1,286
341
$102K 0.04%
10,288
342
$101K 0.04%
304
-549
343
$101K 0.04%
+18,076
344
$100K 0.04%
+1,668
345
$100K 0.04%
+2,955
346
$100K 0.04%
+4,447
347
$100K 0.04%
10,226
348
$100K 0.04%
1,394
+514
349
$100K 0.04%
+10,068
350
$99K 0.04%
+712
12 13
14
15 16