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
676
$21K 0.01%
2,172
677
$21K 0.01%
+2,710
678
$21K 0.01%
+228
679
$20K 0.01%
+85
680
$20K 0.01%
2,647
+603
681
$20K 0.01%
+691
682
$20K 0.01%
+1,247
683
$20K 0.01%
1,102
-227
684
$20K 0.01%
288
-4,601
685
$20K 0.01%
180
-429
686
$20K 0.01%
713
+339
687
$20K 0.01%
+207
688
$20K 0.01%
549
-2,157
689
$20K 0.01%
341
-1,253
690
$20K 0.01%
120
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691
$20K 0.01%
163
+26
692
$20K 0.01%
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693
$20K 0.01%
77
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694
$20K 0.01%
146
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695
$20K 0.01%
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696
$20K 0.01%
1,074
-4,124
697
$20K 0.01%
+2,058
698
$20K 0.01%
+2,010
699
$20K 0.01%
3,540
-18,257
700
$20K 0.01%
+2,064
26 27
28
29 30