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
1376
$1K ﹤0.01%
+20
1377
$1K ﹤0.01%
105
-20,683
1378
– –
-135
1379
– –
-263,607
1380
– –
-228
1381
– –
-1,000
1382
– –
-150,000
1383
– –
-15,500
1384
– –
-250,000
1385
– –
-586,436
1386
$0 ﹤0.01%
1
-343
1387
– –
-14,651
1388
– –
-71
1389
– –
-1,843
1390
– –
-56
1391
– –
-250,000
1392
– –
-266
1393
– –
-693
1394
– –
-41
1395
– –
-757
1396
– –
-182
1397
– –
-834
1398
– –
-134
1399
– –
-451
1400
– –
-552
54 55
56
57 58