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
351
$99K 0.04%
+21,784
352
$99K 0.04%
2,916
+1,682
353
$97K 0.04%
2,038
+1,888
354
$97K 0.04%
9,957
355
$95K 0.04%
767
+544
356
$95K 0.04%
+8,325
357
$95K 0.04%
2,503
-3,541
358
$94K 0.03%
+485
359
$94K 0.03%
+9,472
360
$93K 0.03%
2,667
+2,192
361
$93K 0.03%
3,992
-36,260
362
$92K 0.03%
4,384
+1,362
363
$92K 0.03%
2,479
+963
364
$91K 0.03%
+3,081
365
$90K 0.03%
9,149
366
$89K 0.03%
+9,020
367
$89K 0.03%
+2,598
368
$87K 0.03%
+4,171
369
$87K 0.03%
843
+696
370
$86K 0.03%
508
+284
371
$85K 0.03%
+639
372
$83K 0.03%
+365
373
$83K 0.03%
8,366
+3,366
374
$81K 0.03%
6,852
+6,049
375
$81K 0.03%
1,973
+1,746
13 14
15
16 17