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
1026
$8K ﹤0.01%
+787
1027
$8K ﹤0.01%
+366
1028
$8K ﹤0.01%
+45
1029
$7K ﹤0.01%
+88
1030
$7K ﹤0.01%
61
-430
1031
$7K ﹤0.01%
143
-1,215
1032
$7K ﹤0.01%
326
-342
1033
$7K ﹤0.01%
+304
1034
$7K ﹤0.01%
+47
1035
$7K ﹤0.01%
109
-1,285
1036
$7K ﹤0.01%
+367
1037
$7K ﹤0.01%
104
-999
1038
$7K ﹤0.01%
+102
1039
$7K ﹤0.01%
+104
1040
$7K ﹤0.01%
146
+135
1041
$7K ﹤0.01%
191
-2,111
1042
$7K ﹤0.01%
65
-237
1043
$7K ﹤0.01%
+100
1044
$7K ﹤0.01%
231
-243
1045
$7K ﹤0.01%
+24
1046
$7K ﹤0.01%
106
-1,979
1047
$7K ﹤0.01%
+144
1048
$7K ﹤0.01%
180
-346
1049
$7K ﹤0.01%
+214
1050
$7K ﹤0.01%
279
-92
40 41
42
43 44