DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$3.39M
2
+$2.99M
3
+$2.1M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.03M
5
GAPA
G&P Acquisition Corp.
GAPA
+$1.95M

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 65.26%
2 Healthcare 9.01%
3 Technology 8.97%
4 Industrials 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$10K ﹤0.01%
+67
927
$10K ﹤0.01%
+257
928
$10K ﹤0.01%
50
+39
929
$10K ﹤0.01%
145
+87
930
$10K ﹤0.01%
+36
931
$10K ﹤0.01%
210
-428
932
$10K ﹤0.01%
+48
933
$10K ﹤0.01%
85
-257
934
$10K ﹤0.01%
682
+472
935
$10K ﹤0.01%
+340
936
$10K ﹤0.01%
518
+166
937
$10K ﹤0.01%
+1,026
938
$10K ﹤0.01%
+1,797
939
$10K ﹤0.01%
322
940
$10K ﹤0.01%
91
-208
941
$10K ﹤0.01%
363
+357
942
$10K ﹤0.01%
+113
943
$10K ﹤0.01%
80
-608
944
$10K ﹤0.01%
123
-789
945
$10K ﹤0.01%
+64
946
$10K ﹤0.01%
13
+9
947
$10K ﹤0.01%
259
+124
948
$10K ﹤0.01%
76
-1,989
949
$10K ﹤0.01%
136
+34
950
$10K ﹤0.01%
1,557
+1,063
36 37
38
39 40