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%
58
-233
877
$11K ﹤0.01%
73
-2,123
878
$11K ﹤0.01%
+3,252
879
$11K ﹤0.01%
+1,175
880
$11K ﹤0.01%
780
-2,189
881
$11K ﹤0.01%
+1,676
882
$11K ﹤0.01%
+181
883
$11K ﹤0.01%
+666
884
$11K ﹤0.01%
152
-1,720
885
$11K ﹤0.01%
+145
886
$11K ﹤0.01%
258
-228
887
$11K ﹤0.01%
+226
888
$11K ﹤0.01%
+1,324
889
$11K ﹤0.01%
+57
890
$11K ﹤0.01%
+55
891
$11K ﹤0.01%
+1,187
892
$11K ﹤0.01%
144
+25
893
$11K ﹤0.01%
+352
894
$11K ﹤0.01%
191
-1,573
895
$11K ﹤0.01%
+196
896
$11K ﹤0.01%
75
-833
897
$11K ﹤0.01%
+24
898
$11K ﹤0.01%
+152
899
$11K ﹤0.01%
+154
900
$11K ﹤0.01%
+968
34 35
36
37 38