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
601
$26K 0.01%
168
+133
602
$26K 0.01%
1,452
-1,139
603
$26K 0.01%
+2,595
604
$25K 0.01%
+103
605
$25K 0.01%
147
-40
606
$25K 0.01%
+360
607
$25K 0.01%
+550
608
$25K 0.01%
+875
609
$25K 0.01%
222
-871
610
$25K 0.01%
+1,483
611
$25K 0.01%
289
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612
$25K 0.01%
138
-450
613
$25K 0.01%
436
+284
614
$25K 0.01%
718
+468
615
$25K 0.01%
1,121
+295
616
$25K 0.01%
+2,610
617
$25K 0.01%
140
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618
$25K 0.01%
+197
619
$25K 0.01%
+2,544
620
$24K 0.01%
+571
621
$24K 0.01%
1,753
+734
622
$24K 0.01%
+625
623
$24K 0.01%
63
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624
$24K 0.01%
529
-66
625
$24K 0.01%
1,746
-8
23 24
25
26 27