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
826
$13K ﹤0.01%
+11
827
$13K ﹤0.01%
120
+96
828
$13K ﹤0.01%
+604
829
$13K ﹤0.01%
117
-847
830
$13K ﹤0.01%
216
-66
831
$13K ﹤0.01%
432
-2,023
832
$13K ﹤0.01%
+192
833
$13K ﹤0.01%
170
-512
834
$13K ﹤0.01%
+25
835
$13K ﹤0.01%
+164
836
$13K ﹤0.01%
144
-863
837
$13K ﹤0.01%
138
-846
838
$13K ﹤0.01%
+170
839
$13K ﹤0.01%
+131
840
$13K ﹤0.01%
+238
841
$13K ﹤0.01%
499
-5,577
842
$13K ﹤0.01%
+188
843
$13K ﹤0.01%
193
+102
844
$13K ﹤0.01%
19
+12
845
$13K ﹤0.01%
131
-473
846
$13K ﹤0.01%
961
-549
847
$13K ﹤0.01%
218
-2,708
848
$13K ﹤0.01%
+255
849
$13K ﹤0.01%
1,279
850
$13K ﹤0.01%
3,480
+3,477
32 33
34
35 36