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
851
$13K ﹤0.01%
194
-1,972
852
$12K ﹤0.01%
+253
853
$12K ﹤0.01%
+18
854
$12K ﹤0.01%
273
-1,099
855
$12K ﹤0.01%
+106
856
$12K ﹤0.01%
+273
857
$12K ﹤0.01%
+522
858
$12K ﹤0.01%
+160
859
$12K ﹤0.01%
113
-6
860
$12K ﹤0.01%
222
-68
861
$12K ﹤0.01%
269
+263
862
$12K ﹤0.01%
+446
863
$12K ﹤0.01%
94
-688
864
$12K ﹤0.01%
+2,669
865
$12K ﹤0.01%
55
-71
866
$12K ﹤0.01%
+45
867
$12K ﹤0.01%
+30
868
$12K ﹤0.01%
+252
869
$12K ﹤0.01%
300
+190
870
$12K ﹤0.01%
216
+174
871
$12K ﹤0.01%
291
+204
872
$12K ﹤0.01%
+303
873
$12K ﹤0.01%
662
-2,890
874
$12K ﹤0.01%
+1,215
875
$11K ﹤0.01%
379
-2,042
33 34
35
36 37