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
526
$34K 0.01%
1,405
+1,277
527
$33K 0.01%
+59
528
$33K 0.01%
+1,333
529
$33K 0.01%
+245
530
$33K 0.01%
248
-224
531
$33K 0.01%
145
+59
532
$33K 0.01%
305
-640
533
$33K 0.01%
+442
534
$33K 0.01%
+3,433
535
$32K 0.01%
+349
536
$32K 0.01%
377
+179
537
$32K 0.01%
+1,580
538
$32K 0.01%
+3,301
539
$32K 0.01%
+3,297
540
$32K 0.01%
1,364
+54
541
$32K 0.01%
553
+324
542
$32K 0.01%
514
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543
$32K 0.01%
+601
544
$32K 0.01%
+118
545
$32K 0.01%
440
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546
$32K 0.01%
+197
547
$31K 0.01%
303
+21
548
$31K 0.01%
+644
549
$30K 0.01%
+325
550
$30K 0.01%
+162
20 21
22
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