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
701
$19K 0.01%
246
-3,178
702
$19K 0.01%
+292
703
$19K 0.01%
+219
704
$19K 0.01%
188
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705
$19K 0.01%
233
-106
706
$19K 0.01%
228
-44
707
$19K 0.01%
761
-4,565
708
$19K 0.01%
+988
709
$19K 0.01%
+157
710
$19K 0.01%
196
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711
$19K 0.01%
29
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712
$19K 0.01%
+508
713
$19K 0.01%
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714
$19K 0.01%
477
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715
$19K 0.01%
414
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716
$19K 0.01%
907
+309
717
$19K 0.01%
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718
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54
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719
$19K 0.01%
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720
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411
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722
$18K 0.01%
136
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723
$18K 0.01%
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724
$18K 0.01%
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725
$18K 0.01%
+1,151
27 28
29
30 31