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
976
$9K ﹤0.01%
+67
977
$9K ﹤0.01%
+88
978
$9K ﹤0.01%
49
-195
979
$9K ﹤0.01%
+75
980
$9K ﹤0.01%
120
+3
981
$9K ﹤0.01%
11
-23
982
$9K ﹤0.01%
371
-21,589
983
$9K ﹤0.01%
+204
984
$9K ﹤0.01%
151
+112
985
$9K ﹤0.01%
+501
986
$9K ﹤0.01%
100
-2,721
987
$9K ﹤0.01%
+111
988
$9K ﹤0.01%
66
-687
989
$9K ﹤0.01%
+504
990
$9K ﹤0.01%
157
-707
991
$9K ﹤0.01%
217
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992
$9K ﹤0.01%
55
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993
$9K ﹤0.01%
486
-5,089
994
$8K ﹤0.01%
387
-536
995
$8K ﹤0.01%
+150
996
$8K ﹤0.01%
+280
997
$8K ﹤0.01%
41
-317
998
$8K ﹤0.01%
+398
999
$8K ﹤0.01%
89
-993
1000
$8K ﹤0.01%
+46
38 39
40
41 42