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
476
$44K 0.02%
1,470
-1,834
477
$43K 0.02%
334
478
$43K 0.02%
101
-72
479
$43K 0.02%
4,500
+2,400
480
$42K 0.02%
161
-123
481
$42K 0.02%
+733
482
$41K 0.02%
288
-950
483
$41K 0.02%
358
-294
484
$41K 0.02%
+970
485
$41K 0.02%
1,245
-106,452
486
$41K 0.02%
845
+698
487
$41K 0.02%
+8,352
488
$40K 0.01%
5,129
+3,233
489
$40K 0.01%
346
+292
490
$40K 0.01%
+286
491
$40K 0.01%
+4,053
492
$40K 0.01%
691
+613
493
$39K 0.01%
+862
494
$39K 0.01%
403
-594
495
$39K 0.01%
463
-721
496
$39K 0.01%
+1,696
497
$39K 0.01%
987
-2,195
498
$39K 0.01%
+327
499
$38K 0.01%
5,390
+4,124
500
$38K 0.01%
+704
18 19
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