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
876
$11K ﹤0.01%
+1,175
877
$11K ﹤0.01%
+181
878
$11K ﹤0.01%
+666
879
$11K ﹤0.01%
152
-1,720
880
$11K ﹤0.01%
+145
881
$11K ﹤0.01%
258
-228
882
$11K ﹤0.01%
+55
883
$11K ﹤0.01%
+1,187
884
$11K ﹤0.01%
144
+25
885
$11K ﹤0.01%
+352
886
$11K ﹤0.01%
+226
887
$11K ﹤0.01%
191
-1,573
888
$11K ﹤0.01%
+196
889
$11K ﹤0.01%
75
-833
890
$11K ﹤0.01%
+24
891
$11K ﹤0.01%
+152
892
$11K ﹤0.01%
+154
893
$11K ﹤0.01%
+968
894
$11K ﹤0.01%
+401
895
$11K ﹤0.01%
60
-106
896
$11K ﹤0.01%
119
-2,513
897
$11K ﹤0.01%
+193
898
$11K ﹤0.01%
240
-1,965
899
$11K ﹤0.01%
379
-2,042
900
$11K ﹤0.01%
58
-233
34 35
36
37 38