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
726
$18K 0.01%
+226
727
$18K 0.01%
675
-20
728
$18K 0.01%
111
-256
729
$18K 0.01%
296
-25
730
$18K 0.01%
70
-900
731
$18K 0.01%
227
-2,941
732
$17K 0.01%
+146
733
$17K 0.01%
190
+72
734
$17K 0.01%
+278
735
– –
0
736
$17K 0.01%
+69
737
$17K 0.01%
+195
738
$17K 0.01%
36
-282
739
$17K 0.01%
236
-377
740
$17K 0.01%
+1,138
741
$17K 0.01%
+480
742
$17K 0.01%
+984
743
$17K 0.01%
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744
$16K 0.01%
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745
$16K 0.01%
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746
$16K 0.01%
+2,222
747
$16K 0.01%
551
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748
$16K 0.01%
3,647
+2,145
749
$16K 0.01%
362
-456
750
$16K 0.01%
430
+122
28 29
30
31 32