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
51
$1.25M 0.46%
128,414
+3,112
52
$1.24M 0.46%
126,617
+14,406
53
$1.23M 0.45%
+126,138
54
$1.2M 0.44%
122,817
+5,000
55
$1.16M 0.43%
117,699
+9,913
56
$1.15M 0.42%
117,614
+87,763
57
$1.13M 0.42%
114,983
+13,161
58
$1.12M 0.41%
115,183
59
$1.12M 0.41%
115,451
+30,937
60
$1.12M 0.41%
+2,273
61
$1.11M 0.41%
+112,572
62
$1.1M 0.41%
57,886
+19,995
63
$1.1M 0.4%
21,470
+17,662
64
$1.09M 0.4%
+109,311
65
$1.06M 0.39%
109,166
+10,489
66
$1.05M 0.39%
106,861
+5,467
67
$1.04M 0.38%
106,335
+53,443
68
$1.03M 0.38%
105,645
69
$1.02M 0.38%
104,332
+4,332
70
$1.01M 0.37%
103,818
+12,401
71
$999K 0.37%
+100,763
72
$994K 0.37%
102,181
+5,258
73
$991K 0.37%
101,791
+39,550
74
$990K 0.37%
101,449
+43,868
75
$980K 0.36%
100,000
1 2
3
4 5