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
376
$79K 0.03%
+8,023
377
$79K 0.03%
8,086
+922
378
$79K 0.03%
+8,083
379
$78K 0.03%
482
+212
380
$78K 0.03%
+972
381
$78K 0.03%
+449
382
$78K 0.03%
7,884
383
$77K 0.03%
+1,229
384
$75K 0.03%
7,667
+5,754
385
$75K 0.03%
7,698
+6,639
386
$74K 0.03%
+859
387
$74K 0.03%
215
-320
388
$74K 0.03%
+1,968
389
$73K 0.03%
1,809
+782
390
$73K 0.03%
1,720
+1,550
391
$73K 0.03%
3,244
+3,242
392
$73K 0.03%
7,495
+900
393
$72K 0.03%
435
-460
394
$72K 0.03%
2,489
+2,471
395
$72K 0.03%
1,599
-8,907
396
$72K 0.03%
4,996
-1,884
397
$72K 0.03%
+1,749
398
$72K 0.03%
7,400
399
$71K 0.03%
+7,336
400
$71K 0.03%
777
+665
14 15
16
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