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
1276
$3K ﹤0.01%
30
-240
1277
$3K ﹤0.01%
+11
1278
$3K ﹤0.01%
+66
1279
$3K ﹤0.01%
+91
1280
$3K ﹤0.01%
59
-215
1281
$3K ﹤0.01%
+124
1282
$3K ﹤0.01%
73
-612
1283
$3K ﹤0.01%
+161
1284
$2K ﹤0.01%
6
-299
1285
$2K ﹤0.01%
+623
1286
$2K ﹤0.01%
92
-5,117
1287
$2K ﹤0.01%
33
-394
1288
$2K ﹤0.01%
6
-38
1289
$2K ﹤0.01%
117
-913
1290
$2K ﹤0.01%
+12
1291
$2K ﹤0.01%
170
-2,855
1292
$2K ﹤0.01%
32
-11,034
1293
$2K ﹤0.01%
+135
1294
$2K ﹤0.01%
+35
1295
$2K ﹤0.01%
+94
1296
$2K ﹤0.01%
12
-719
1297
$2K ﹤0.01%
+29
1298
$2K ﹤0.01%
+72
1299
$2K ﹤0.01%
+64
1300
$2K ﹤0.01%
+50
50 51
52
53 54