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
1451
– –
-359
1452
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-5,022
1453
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-364
1454
$0 ﹤0.01%
+1
1455
$0 ﹤0.01%
+2
1456
– –
-1,572
1457
$0 ﹤0.01%
+9
1458
– –
-2,737
1459
– –
-181
1460
– –
-8
1461
– –
-236
1462
– –
-1,980
1463
– –
-603
1464
$0 ﹤0.01%
2
-131
1465
– –
-194
1466
– –
-1,091
1467
– –
-304
1468
– –
-2,678
1469
– –
-898
1470
$0 ﹤0.01%
+2
1471
– –
0
1472
– –
-154
1473
$0 ﹤0.01%
2
-367
1474
– –
-216
1475
– –
-2,727
57 58
59
60 61