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
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-363
1427
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-2,079
1428
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-99
1429
$0 ﹤0.01%
17
-797
1430
$0 ﹤0.01%
+3
1431
– –
-1,399
1432
– –
-162
1433
– –
-431
1434
$0 ﹤0.01%
7
-73
1435
– –
-2,855
1436
– –
-170
1437
– –
-1,210
1438
– –
-3,186
1439
– –
-290
1440
– –
-5,393
1441
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-90
1442
– –
-310
1443
$0 ﹤0.01%
+5
1444
– –
-1,140
1445
– –
-689
1446
– –
-6
1447
$0 ﹤0.01%
+2
1448
– –
-2,699
1449
– –
-607
1450
– –
-70
56 57
58
59 60