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
1126
$6K ﹤0.01%
607
1127
$6K ﹤0.01%
+99
1128
$6K ﹤0.01%
95
-836
1129
$6K ﹤0.01%
893
-403
1130
$6K ﹤0.01%
+147
1131
$6K ﹤0.01%
+9
1132
$5K ﹤0.01%
+65
1133
$5K ﹤0.01%
96
-434
1134
$5K ﹤0.01%
857
-1,361
1135
$5K ﹤0.01%
+262
1136
$5K ﹤0.01%
61
+7
1137
$5K ﹤0.01%
+675
1138
$5K ﹤0.01%
167
-15,691
1139
$5K ﹤0.01%
40
-25
1140
$5K ﹤0.01%
+13
1141
$5K ﹤0.01%
+35
1142
$5K ﹤0.01%
+235
1143
$5K ﹤0.01%
+42
1144
$5K ﹤0.01%
56
-4,572
1145
$5K ﹤0.01%
35
-62
1146
$5K ﹤0.01%
1,347
+1,276
1147
$5K ﹤0.01%
+147
1148
$5K ﹤0.01%
300
-16,556
1149
$5K ﹤0.01%
+287
1150
$5K ﹤0.01%
+39
44 45
46
47 48