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
626
$24K 0.01%
260
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627
$24K 0.01%
+155
628
$24K 0.01%
+1,348
629
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$24K 0.01%
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631
$24K 0.01%
223
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632
$24K 0.01%
208
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633
$24K 0.01%
571
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634
$24K 0.01%
+118
635
$24K 0.01%
116
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636
$24K 0.01%
+219
637
$24K 0.01%
+2,441
638
$24K 0.01%
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639
$24K 0.01%
1,298
-474
640
$24K 0.01%
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641
$23K 0.01%
64
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642
$23K 0.01%
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643
$23K 0.01%
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644
$23K 0.01%
103
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$23K 0.01%
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646
$23K 0.01%
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647
$23K 0.01%
77
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648
$23K 0.01%
553
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649
$23K 0.01%
972
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650
$23K 0.01%
+315
24 25
26
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