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
901
$11K ﹤0.01%
+401
902
$11K ﹤0.01%
60
-106
903
$11K ﹤0.01%
119
-2,513
904
$11K ﹤0.01%
+193
905
$11K ﹤0.01%
240
-1,965
906
$11K ﹤0.01%
616
+410
907
$11K ﹤0.01%
+1,087
908
$11K ﹤0.01%
+114
909
$11K ﹤0.01%
123
-173
910
$10K ﹤0.01%
174
-551
911
$10K ﹤0.01%
+255
912
$10K ﹤0.01%
168
+148
913
$10K ﹤0.01%
+160
914
$10K ﹤0.01%
+91
915
$10K ﹤0.01%
+67
916
$10K ﹤0.01%
+257
917
$10K ﹤0.01%
1,490
+1,166
918
$10K ﹤0.01%
+428
919
$10K ﹤0.01%
+301
920
$10K ﹤0.01%
+340
921
$10K ﹤0.01%
224
-429
922
$10K ﹤0.01%
+157
923
$10K ﹤0.01%
191
-507
924
$10K ﹤0.01%
+87
925
$10K ﹤0.01%
123
-789
35 36
37
38 39