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
426
$61K 0.02%
+1,488
427
$60K 0.02%
+702
428
$60K 0.02%
+911
429
$60K 0.02%
+1,763
430
$59K 0.02%
1,327
+1,068
431
$59K 0.02%
1,263
-3,821
432
$58K 0.02%
12
+10
433
$58K 0.02%
5,900
434
$58K 0.02%
+887
435
$57K 0.02%
+894
436
$57K 0.02%
1,916
+1,367
437
$57K 0.02%
5,795
438
$56K 0.02%
220
+49
439
$56K 0.02%
1,269
-3,488
440
$56K 0.02%
+5,628
441
$55K 0.02%
1,810
-38,102
442
$55K 0.02%
1,270
+775
443
$55K 0.02%
+5,502
444
$54K 0.02%
+654
445
$54K 0.02%
+5,533
446
$53K 0.02%
1,188
+1,094
447
$53K 0.02%
1,098
-654
448
$52K 0.02%
59
-14
449
$51K 0.02%
+80
450
$51K 0.02%
4,412
-36,262
16 17
18
19 20