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
551
$30K 0.01%
+76
552
$30K 0.01%
+1,179
553
$30K 0.01%
181
-350
554
$30K 0.01%
+1,631
555
$30K 0.01%
+1,105
556
$30K 0.01%
1,091
+86
557
$30K 0.01%
+2,175
558
$29K 0.01%
+467
559
$29K 0.01%
+1,097
560
$29K 0.01%
352
-7
561
$29K 0.01%
1,014
-9,941
562
$29K 0.01%
133
+92
563
$29K 0.01%
1,199
+860
564
$29K 0.01%
+185
565
$29K 0.01%
1,066
-6,978
566
$28K 0.01%
+1,275
567
$28K 0.01%
786
-5,139
568
$28K 0.01%
368
-28
569
$28K 0.01%
324
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570
$28K 0.01%
215
-435
571
$28K 0.01%
108
-170
572
$28K 0.01%
42
+7
573
$28K 0.01%
356
+169
574
$28K 0.01%
+120
575
$28K 0.01%
+729
21 22
23
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