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
451
$51K 0.02%
176
+53
452
$51K 0.02%
+953
453
$50K 0.02%
+1,030
454
$50K 0.02%
+501
455
$50K 0.02%
650
-765
456
$49K 0.02%
+1,069
457
$49K 0.02%
1,017
+859
458
$49K 0.02%
+97
459
$48K 0.02%
415
-386
460
$48K 0.02%
+3,876
461
$48K 0.02%
1,328
-17,392
462
$48K 0.02%
1,250
+302
463
$48K 0.02%
+4,800
464
$47K 0.02%
+580
465
$47K 0.02%
+4,700
466
$47K 0.02%
4,750
-19,396
467
$46K 0.02%
+3,184
468
$46K 0.02%
9,644
-1,028
469
$46K 0.02%
1,179
-3,681
470
$46K 0.02%
2,914
+2,887
471
$46K 0.02%
+297
472
$46K 0.02%
659
+416
473
$45K 0.02%
659
-1,579
474
$45K 0.02%
+4,604
475
$44K 0.02%
7,091
-11,772
17 18
19
20 21