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
1326
$1K ﹤0.01%
18
-242
1327
$1K ﹤0.01%
+24
1328
$1K ﹤0.01%
+20
1329
$1K ﹤0.01%
+13
1330
$1K ﹤0.01%
19
-61
1331
$1K ﹤0.01%
+20
1332
$1K ﹤0.01%
+16
1333
$1K ﹤0.01%
4
-47
1334
$1K ﹤0.01%
+6
1335
$1K ﹤0.01%
+82
1336
$1K ﹤0.01%
2
-14
1337
$1K ﹤0.01%
1
-26
1338
$1K ﹤0.01%
+13
1339
$1K ﹤0.01%
3
-254
1340
$1K ﹤0.01%
+97
1341
$1K ﹤0.01%
12
-110
1342
$1K ﹤0.01%
+87
1343
$1K ﹤0.01%
13
-228
1344
$1K ﹤0.01%
+24
1345
$1K ﹤0.01%
6
-330
1346
$1K ﹤0.01%
47
-23
1347
$1K ﹤0.01%
+2
1348
$1K ﹤0.01%
7
-353
1349
$1K ﹤0.01%
36
-786
1350
$1K ﹤0.01%
11
-483
52 53
54
55 56