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
1351
$1K ﹤0.01%
46
-201
1352
$1K ﹤0.01%
21
-216
1353
$1K ﹤0.01%
4
-243
1354
$1K ﹤0.01%
10
-119
1355
$1K ﹤0.01%
194
-1,993
1356
$1K ﹤0.01%
103
-32,533
1357
$1K ﹤0.01%
5
-121
1358
$1K ﹤0.01%
81
-690
1359
$1K ﹤0.01%
+7
1360
$1K ﹤0.01%
+5
1361
$1K ﹤0.01%
4
-78
1362
$1K ﹤0.01%
+5
1363
$1K ﹤0.01%
22
-708
1364
$1K ﹤0.01%
3
-80
1365
$1K ﹤0.01%
+7
1366
$1K ﹤0.01%
+20
1367
$1K ﹤0.01%
+66
1368
$1K ﹤0.01%
+15
1369
$1K ﹤0.01%
24
-98
1370
$1K ﹤0.01%
+31
1371
$1K ﹤0.01%
41
-246
1372
$1K ﹤0.01%
185
-524
1373
$1K ﹤0.01%
+10
1374
$1K ﹤0.01%
25
-383
1375
$1K ﹤0.01%
29
-265
53 54
55
56 57