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
501
$38K 0.01%
3,279
+2,824
502
$38K 0.01%
+3,800
503
$37K 0.01%
238
+38
504
$37K 0.01%
714
-683
505
$37K 0.01%
314
-513
506
$36K 0.01%
1,174
+1,089
507
$36K 0.01%
973
+765
508
$36K 0.01%
616
-31
509
$36K 0.01%
+705
510
$36K 0.01%
446
-227
511
$36K 0.01%
+321
512
$36K 0.01%
399
-3,167
513
$36K 0.01%
3,700
514
$35K 0.01%
340
-485
515
$35K 0.01%
315
-3,296
516
$35K 0.01%
+540
517
$35K 0.01%
2,472
+2,408
518
$35K 0.01%
269
+222
519
$35K 0.01%
257
-591
520
$35K 0.01%
+1,636
521
$34K 0.01%
206
+169
522
$34K 0.01%
96
+69
523
$34K 0.01%
+185
524
$34K 0.01%
1,055
-9,679
525
$34K 0.01%
+1,371
19 20
21
22 23