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
401
$71K 0.03%
+372
402
$70K 0.03%
+282
403
$70K 0.03%
4,126
-4,755
404
$70K 0.03%
1,981
+1,854
405
$70K 0.03%
+1,625
406
$69K 0.03%
439
-1,744
407
$68K 0.03%
+702
408
$68K 0.03%
2,257
-1,618
409
$68K 0.03%
7,014
+1,158
410
$68K 0.03%
1,528
-5,186
411
$67K 0.02%
2,391
-6,415
412
$67K 0.02%
+806
413
$67K 0.02%
+3,268
414
$66K 0.02%
842
-7,727
415
$66K 0.02%
6,764
416
$65K 0.02%
+510
417
$65K 0.02%
6,668
+4,770
418
$64K 0.02%
306
+285
419
$63K 0.02%
3,932
+3,906
420
$63K 0.02%
+135
421
$63K 0.02%
6,503
422
$63K 0.02%
6,399
423
$62K 0.02%
+3,386
424
$62K 0.02%
639
+585
425
$61K 0.02%
666
-877
15 16
17
18 19