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
1301
$2K ﹤0.01%
+12
1302
$2K ﹤0.01%
170
-2,855
1303
$2K ﹤0.01%
32
-11,034
1304
$2K ﹤0.01%
+135
1305
$2K ﹤0.01%
+35
1306
$2K ﹤0.01%
50
-1,455
1307
$2K ﹤0.01%
+21
1308
$2K ﹤0.01%
79
-6,438
1309
$2K ﹤0.01%
48
-926
1310
$2K ﹤0.01%
+76
1311
$2K ﹤0.01%
+94
1312
$2K ﹤0.01%
+42
1313
$2K ﹤0.01%
7
-221
1314
$2K ﹤0.01%
4
-158
1315
$2K ﹤0.01%
+200
1316
$2K ﹤0.01%
+81
1317
$2K ﹤0.01%
406
-2,177
1318
$2K ﹤0.01%
+200
1319
$2K ﹤0.01%
+29
1320
$1K ﹤0.01%
+165
1321
$1K ﹤0.01%
+43
1322
$1K ﹤0.01%
+1
1323
$1K ﹤0.01%
+11
1324
$1K ﹤0.01%
5
-45
1325
$1K ﹤0.01%
32
-819
51 52
53
54 55