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
1151
$5K ﹤0.01%
45
-170
1152
$5K ﹤0.01%
+89
1153
$5K ﹤0.01%
206
+159
1154
$5K ﹤0.01%
+32
1155
$5K ﹤0.01%
+64
1156
$5K ﹤0.01%
+296
1157
$5K ﹤0.01%
+1,247
1158
$5K ﹤0.01%
+290
1159
$5K ﹤0.01%
+191
1160
$5K ﹤0.01%
+562
1161
$5K ﹤0.01%
232
-415
1162
$5K ﹤0.01%
182
-6,136
1163
$5K ﹤0.01%
+2,004
1164
$5K ﹤0.01%
36
-506
1165
$5K ﹤0.01%
12
-11
1166
$5K ﹤0.01%
122
-4,878
1167
$5K ﹤0.01%
+43
1168
$5K ﹤0.01%
+513
1169
$5K ﹤0.01%
+94
1170
$5K ﹤0.01%
+141
1171
$5K ﹤0.01%
+80
1172
$5K ﹤0.01%
+154
1173
$5K ﹤0.01%
+108
1174
$5K ﹤0.01%
+207
1175
$5K ﹤0.01%
+287
45 46
47
48 49