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
576
$28K 0.01%
246
-349
577
$28K 0.01%
3,257
-3,434
578
$28K 0.01%
+2,823
579
$28K 0.01%
579
-421
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$27K 0.01%
259
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581
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+394
582
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280
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583
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584
$27K 0.01%
123
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585
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586
$27K 0.01%
54
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587
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+1,079
588
$27K 0.01%
99
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589
$27K 0.01%
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590
$26K 0.01%
125
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591
$26K 0.01%
128
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592
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593
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162
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594
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595
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596
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$26K 0.01%
892
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599
$26K 0.01%
519
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600
$26K 0.01%
+1,341
22 23
24
25 26