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
951
$10K ﹤0.01%
+1,026
952
$10K ﹤0.01%
1,557
+1,063
953
$9K ﹤0.01%
190
-311
954
$9K ﹤0.01%
+55
955
$9K ﹤0.01%
139
-3,447
956
$9K ﹤0.01%
372
-270
957
$9K ﹤0.01%
+266
958
$9K ﹤0.01%
+61
959
$9K ﹤0.01%
+146
960
$9K ﹤0.01%
438
-418
961
$9K ﹤0.01%
68
-1,840
962
$9K ﹤0.01%
+23
963
$9K ﹤0.01%
+54
964
$9K ﹤0.01%
+87
965
$9K ﹤0.01%
16
+6
966
$9K ﹤0.01%
+1,166
967
$9K ﹤0.01%
+39
968
$9K ﹤0.01%
+179
969
$9K ﹤0.01%
93
-2,228
970
$9K ﹤0.01%
75
+30
971
$9K ﹤0.01%
97
-8,742
972
$9K ﹤0.01%
+104
973
$9K ﹤0.01%
85
-987
974
$9K ﹤0.01%
+154
975
$9K ﹤0.01%
+79
37 38
39
40 41