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
651
$23K 0.01%
+191
652
$23K 0.01%
452
-23,112
653
$23K 0.01%
+150
654
$22K 0.01%
+54
655
$22K 0.01%
+514
656
$22K 0.01%
+575
657
$22K 0.01%
+542
658
$22K 0.01%
130
-358
659
$22K 0.01%
493
-454
660
$22K 0.01%
435
-365
661
$22K 0.01%
304
-1,704
662
$22K 0.01%
366
+67
663
$22K 0.01%
+266
664
$22K 0.01%
+400
665
$22K 0.01%
1,454
-11,946
666
$21K 0.01%
+179
667
$21K 0.01%
592
-855
668
$21K 0.01%
369
-1,667
669
$21K 0.01%
+587
670
$21K 0.01%
+188
671
$21K 0.01%
262
+185
672
$21K 0.01%
292
-188
673
$21K 0.01%
+695
674
$21K 0.01%
+1,230
675
$21K 0.01%
+120
25 26
27
28 29