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
1426
– –
-4
1427
$0 ﹤0.01%
8
-637
1428
– –
-3,010
1429
– –
-1,863
1430
– –
-41
1431
$0 ﹤0.01%
11
-1,677
1432
– –
-367
1433
$0 ﹤0.01%
+3
1434
– –
-18
1435
– –
-1,976
1436
– –
-701
1437
– –
-33,045
1438
– –
-7,583
1439
$0 ﹤0.01%
2
-914
1440
– –
-76
1441
$0 ﹤0.01%
7
-340
1442
– –
-316
1443
– –
-73
1444
– –
-590
1445
– –
-849
1446
– –
-2,861
1447
– –
-10
1448
– –
-367
1449
– –
-23,545
1450
– –
-3,082
56 57
58
59 60