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
76
$976K 0.36%
100,092
+96,489
77
$961K 0.35%
97,869
+1,134
78
$940K 0.35%
96,740
+52,027
79
$901K 0.33%
92,313
+37,842
80
$893K 0.33%
91,857
+6,346
81
$871K 0.32%
+88,275
82
$854K 0.32%
+86,964
83
$836K 0.31%
85,661
+11,972
84
$812K 0.3%
81,804
85
$811K 0.3%
82,687
+400
86
$809K 0.3%
81,597
+2,109
87
$802K 0.3%
+80,730
88
$793K 0.29%
80,554
89
$787K 0.29%
80,740
90
$785K 0.29%
80,095
+13,861
91
$767K 0.28%
77,658
+5,010
92
$765K 0.28%
78,396
+42,596
93
$758K 0.28%
77,317
+5,000
94
$732K 0.27%
74,328
95
$726K 0.27%
74,581
+3,840
96
$700K 0.26%
70,698
+1,480
97
$695K 0.26%
142,776
+29,866
98
$676K 0.25%
69,108
+1,475
99
$652K 0.24%
66,818
+18,092
100
$635K 0.23%
64,654
2 3
4
5 6