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
26
$1.98M 0.73%
200,898
-414,891
27
$1.96M 0.72%
199,396
28
$1.95M 0.72%
198,794
+198,208
29
$1.89M 0.7%
193,398
+48,722
30
$1.89M 0.7%
190,974
+83,132
31
$1.75M 0.65%
177,808
-250,951
32
$1.64M 0.6%
168,828
+561
33
$1.63M 0.6%
168,194
+119,338
34
$1.62M 0.6%
167,224
+55,079
35
$1.62M 0.6%
164,263
36
$1.54M 0.57%
160,101
+65,391
37
$1.54M 0.57%
157,892
38
$1.54M 0.57%
156,764
+37,968
39
$1.5M 0.55%
153,772
+35,078
40
$1.46M 0.54%
149,630
41
$1.43M 0.53%
145,309
+4,054
42
$1.42M 0.52%
+142,943
43
$1.41M 0.52%
144,572
+32,611
44
$1.41M 0.52%
145,164
+3,649
45
$1.33M 0.49%
135,988
46
$1.31M 0.48%
14,950
+13,994
47
$1.31M 0.48%
39,194
+38,303
48
$1.29M 0.48%
+10,000
49
$1.29M 0.48%
131,117
50
$1.25M 0.46%
128,101
+1,389
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