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
1201
$5K ﹤0.01%
206
+159
1202
$5K ﹤0.01%
+562
1203
$5K ﹤0.01%
54
+53
1204
$5K ﹤0.01%
+1,861
1205
$5K ﹤0.01%
481
1206
$5K ﹤0.01%
+168
1207
$5K ﹤0.01%
+14
1208
$4K ﹤0.01%
+141
1209
$4K ﹤0.01%
97
-8
1210
$4K ﹤0.01%
+38
1211
$4K ﹤0.01%
20
-95
1212
$4K ﹤0.01%
+69
1213
$4K ﹤0.01%
238
-587
1214
$4K ﹤0.01%
+76
1215
$4K ﹤0.01%
+27
1216
$4K ﹤0.01%
167
-4,205
1217
$4K ﹤0.01%
22
+7
1218
$4K ﹤0.01%
74
+14
1219
$4K ﹤0.01%
178
-388
1220
$4K ﹤0.01%
+25
1221
$4K ﹤0.01%
+46
1222
$4K ﹤0.01%
44
-160
1223
$4K ﹤0.01%
87
-9,640
1224
$4K ﹤0.01%
+100
1225
$4K ﹤0.01%
+86
47 48
49
50 51