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
1076
$7K ﹤0.01%
+694
1077
$7K ﹤0.01%
+667
1078
$7K ﹤0.01%
+743
1079
$6K ﹤0.01%
+101
1080
$6K ﹤0.01%
+611
1081
$6K ﹤0.01%
+647
1082
$6K ﹤0.01%
+206
1083
$6K ﹤0.01%
+317
1084
$6K ﹤0.01%
67
-3,394
1085
$6K ﹤0.01%
310
-8,786
1086
$6K ﹤0.01%
+383
1087
$6K ﹤0.01%
+3,512
1088
$6K ﹤0.01%
+23
1089
$6K ﹤0.01%
+58
1090
$6K ﹤0.01%
53
-2,078
1091
$6K ﹤0.01%
+267
1092
$6K ﹤0.01%
33
-116
1093
$6K ﹤0.01%
+35
1094
$6K ﹤0.01%
165
-522
1095
$6K ﹤0.01%
48
+10
1096
$6K ﹤0.01%
17
-197
1097
$6K ﹤0.01%
+202
1098
$6K ﹤0.01%
+25
1099
$6K ﹤0.01%
+296
1100
$6K ﹤0.01%
+1,455
42 43
44
45 46