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
1251
$3K ﹤0.01%
131
-1,029
1252
$3K ﹤0.01%
76
-499
1253
$3K ﹤0.01%
53
-3,413
1254
$3K ﹤0.01%
13
-438
1255
$3K ﹤0.01%
+527
1256
$3K ﹤0.01%
+159
1257
$3K ﹤0.01%
+113
1258
$3K ﹤0.01%
+272
1259
$3K ﹤0.01%
+6
1260
$3K ﹤0.01%
43
-577
1261
$3K ﹤0.01%
+3
1262
$3K ﹤0.01%
33
-336
1263
$3K ﹤0.01%
31
-107
1264
$3K ﹤0.01%
73
-1,984
1265
$3K ﹤0.01%
47
-433
1266
$3K ﹤0.01%
+65
1267
$3K ﹤0.01%
361
-2,729
1268
$3K ﹤0.01%
136
-8,916
1269
$3K ﹤0.01%
+36
1270
$3K ﹤0.01%
+119
1271
$3K ﹤0.01%
18
-115
1272
$3K ﹤0.01%
+39
1273
$3K ﹤0.01%
+86
1274
$3K ﹤0.01%
87
-1,500
1275
$3K ﹤0.01%
53
-481
49 50
51
52 53