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
1176
$5K ﹤0.01%
109
-104
1177
$5K ﹤0.01%
+98
1178
$5K ﹤0.01%
+86
1179
$5K ﹤0.01%
+64
1180
$5K ﹤0.01%
176
-8,932
1181
$5K ﹤0.01%
150
-2,017
1182
$5K ﹤0.01%
+183
1183
$5K ﹤0.01%
19
-290
1184
$5K ﹤0.01%
+729
1185
$5K ﹤0.01%
63
-582
1186
$5K ﹤0.01%
+77
1187
$5K ﹤0.01%
6
-14
1188
$5K ﹤0.01%
+202
1189
$5K ﹤0.01%
+5
1190
$5K ﹤0.01%
55
-1,727
1191
$5K ﹤0.01%
+96
1192
$5K ﹤0.01%
185
-3,253
1193
$5K ﹤0.01%
33
+10
1194
$5K ﹤0.01%
161
-29
1195
$5K ﹤0.01%
+545
1196
$5K ﹤0.01%
+109
1197
$5K ﹤0.01%
479
+423
1198
$5K ﹤0.01%
1,985
-7,782
1199
$5K ﹤0.01%
45
-170
1200
$5K ﹤0.01%
+89
46 47
48
49 50