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
776
$15K 0.01%
266
+229
777
$15K 0.01%
164
+77
778
$15K 0.01%
+41
779
$15K 0.01%
+360
780
$15K 0.01%
85
+7
781
$15K 0.01%
203
-5
782
$15K 0.01%
60
-243
783
$15K 0.01%
+360
784
$15K 0.01%
+1,500
785
$15K 0.01%
+368
786
$15K 0.01%
+176
787
$15K 0.01%
247
-1,486
788
$15K 0.01%
+2,758
789
$14K 0.01%
+274
790
$14K 0.01%
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791
$14K 0.01%
+169
792
$14K 0.01%
246
+11
793
$14K 0.01%
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794
$14K 0.01%
477
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795
$14K 0.01%
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796
$14K 0.01%
168
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$14K 0.01%
44
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798
$14K 0.01%
+288
799
$14K 0.01%
453
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800
$14K 0.01%
+531
30 31
32
33 34