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
1226
$4K ﹤0.01%
+390
1227
$4K ﹤0.01%
+98
1228
$4K ﹤0.01%
+224
1229
$4K ﹤0.01%
122
-672
1230
$4K ﹤0.01%
+377
1231
$4K ﹤0.01%
69
-779
1232
$4K ﹤0.01%
13
-130
1233
$4K ﹤0.01%
+44
1234
$4K ﹤0.01%
196
-359
1235
$4K ﹤0.01%
141
+82
1236
$4K ﹤0.01%
127
-786
1237
$4K ﹤0.01%
117
-399
1238
$4K ﹤0.01%
127
-1,780
1239
$4K ﹤0.01%
232
-2,003
1240
$4K ﹤0.01%
+76
1241
$4K ﹤0.01%
120
-322
1242
$4K ﹤0.01%
+80
1243
$4K ﹤0.01%
23
-61
1244
$4K ﹤0.01%
172
-925
1245
$4K ﹤0.01%
+94
1246
$4K ﹤0.01%
+89
1247
$4K ﹤0.01%
25
-247
1248
$4K ﹤0.01%
+269
1249
$4K ﹤0.01%
+77
1250
$3K ﹤0.01%
53
-3,413
48 49
50
51 52