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
1001
$8K ﹤0.01%
92
-25
1002
$8K ﹤0.01%
+61
1003
$8K ﹤0.01%
+92
1004
$8K ﹤0.01%
39
-225
1005
$8K ﹤0.01%
+378
1006
$8K ﹤0.01%
+492
1007
$8K ﹤0.01%
+45
1008
$8K ﹤0.01%
+454
1009
$8K ﹤0.01%
+833
1010
$8K ﹤0.01%
667
-4,171
1011
$8K ﹤0.01%
15
-131
1012
$8K ﹤0.01%
537
-1,915
1013
$8K ﹤0.01%
+110
1014
$8K ﹤0.01%
+204
1015
$8K ﹤0.01%
198
-259
1016
$8K ﹤0.01%
166
-2,084
1017
$8K ﹤0.01%
354
-920
1018
$8K ﹤0.01%
+124
1019
$8K ﹤0.01%
83
-375
1020
$8K ﹤0.01%
+52
1021
$8K ﹤0.01%
88
+37
1022
$8K ﹤0.01%
+31
1023
$8K ﹤0.01%
62
-299
1024
$8K ﹤0.01%
455
-5,578
1025
$8K ﹤0.01%
+250
39 40
41
42 43