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
101
$631K 0.23%
64,667
+8,625
102
$630K 0.23%
64,774
+975
103
$624K 0.23%
64,377
+39,732
104
$613K 0.23%
62,832
+49,530
105
$601K 0.22%
+61,279
106
$592K 0.22%
60,698
+17,431
107
$591K 0.22%
59,962
+644
108
$590K 0.22%
59,461
+50,909
109
$587K 0.22%
59,934
+26,862
110
$586K 0.22%
60,316
111
$584K 0.22%
60,088
112
$565K 0.21%
57,997
+10,150
113
$555K 0.2%
56,455
+4,895
114
$550K 0.2%
56,372
+11,826
115
$548K 0.2%
+54,395
116
$545K 0.2%
14,526
+7,913
117
$543K 0.2%
55,610
+35,134
118
$536K 0.2%
+14,537
119
$534K 0.2%
54,649
+12,492
120
$517K 0.19%
+52,049
121
$515K 0.19%
+52,364
122
$514K 0.19%
52,583
123
$513K 0.19%
52,297
+8,312
124
$510K 0.19%
52,219
+8,939
125
$502K 0.19%
51,535
+141
3 4
5
6 7