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
1101
$6K ﹤0.01%
28
-282
1102
$6K ﹤0.01%
+21
1103
$6K ﹤0.01%
76
-4,310
1104
$6K ﹤0.01%
+142
1105
$6K ﹤0.01%
23
-79
1106
$6K ﹤0.01%
30
+9
1107
$6K ﹤0.01%
+149
1108
$6K ﹤0.01%
+23
1109
$6K ﹤0.01%
+99
1110
$6K ﹤0.01%
+102
1111
$6K ﹤0.01%
+493
1112
$6K ﹤0.01%
672
-20,042
1113
$6K ﹤0.01%
103
-1,905
1114
$6K ﹤0.01%
+108
1115
$6K ﹤0.01%
+48
1116
$6K ﹤0.01%
600
-13,062
1117
$6K ﹤0.01%
+58
1118
$6K ﹤0.01%
+70
1119
$6K ﹤0.01%
+55
1120
$6K ﹤0.01%
68
+22
1121
$6K ﹤0.01%
19
+3
1122
$6K ﹤0.01%
+362
1123
$6K ﹤0.01%
+33
1124
$6K ﹤0.01%
+605
1125
$6K ﹤0.01%
+647
43 44
45
46 47