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
1401
– –
-19
1402
$0 ﹤0.01%
1
-765
1403
– –
-1,600
1404
– –
-53
1405
– –
-21
1406
– –
-2,548
1407
$0 ﹤0.01%
+8
1408
– –
-629
1409
– –
-206
1410
– –
-16
1411
– –
-3
1412
– –
-61
1413
– –
-59
1414
– –
-527
1415
– –
-92
1416
$0 ﹤0.01%
4
-1,628
1417
– –
-7
1418
– –
-7,858
1419
– –
-413
1420
– –
-96
1421
– –
-416
1422
– –
-1,234
1423
– –
-439
1424
$0 ﹤0.01%
+6
1425
– –
-1,311
55 56
57
58 59