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
1051
$7K ﹤0.01%
50
-64
1052
$7K ﹤0.01%
+88
1053
$7K ﹤0.01%
21
-435
1054
$7K ﹤0.01%
30
-125
1055
$7K ﹤0.01%
+446
1056
$7K ﹤0.01%
48
-228
1057
$7K ﹤0.01%
150
-4,313
1058
$7K ﹤0.01%
+88
1059
$7K ﹤0.01%
61
-430
1060
$7K ﹤0.01%
143
-1,215
1061
$7K ﹤0.01%
+102
1062
$7K ﹤0.01%
+104
1063
$7K ﹤0.01%
146
+135
1064
$7K ﹤0.01%
191
-2,111
1065
$7K ﹤0.01%
326
-342
1066
$7K ﹤0.01%
+304
1067
$7K ﹤0.01%
+47
1068
$7K ﹤0.01%
109
-1,285
1069
$7K ﹤0.01%
+367
1070
$7K ﹤0.01%
+86
1071
$7K ﹤0.01%
498
+496
1072
$7K ﹤0.01%
+195
1073
$7K ﹤0.01%
+448
1074
$7K ﹤0.01%
198
-271
1075
$7K ﹤0.01%
+30
41 42
43
44 45