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
751
$16K 0.01%
+253
752
$16K 0.01%
+155
753
$16K 0.01%
26
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754
$16K 0.01%
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755
$16K 0.01%
1,281
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756
$16K 0.01%
13
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757
$16K 0.01%
277
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758
$16K 0.01%
232
-16
759
$16K 0.01%
+171
760
$16K 0.01%
174
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761
$16K 0.01%
64
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762
$16K 0.01%
+254
763
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764
$16K 0.01%
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765
$16K 0.01%
+229
766
$16K 0.01%
380
-887
767
$16K 0.01%
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768
$15K 0.01%
57
-382
769
$15K 0.01%
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770
$15K 0.01%
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771
$15K 0.01%
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772
$15K 0.01%
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773
$15K 0.01%
+1,579
774
$15K 0.01%
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775
$15K 0.01%
375
-1,321
29 30
31
32 33