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
801
$14K 0.01%
477
+57
802
$14K 0.01%
+193
803
$14K 0.01%
99
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804
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115
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10
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806
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8
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188
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808
$14K 0.01%
44
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809
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+288
810
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453
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811
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812
$14K 0.01%
856
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813
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814
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815
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180
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816
$14K 0.01%
46
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817
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818
$14K 0.01%
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-2,955
819
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820
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821
$14K 0.01%
276
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$13K ﹤0.01%
216
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823
$13K ﹤0.01%
432
-2,023
824
$13K ﹤0.01%
+192
825
$13K ﹤0.01%
+2,612
31 32
33
34 35