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
126
$499K 0.18%
50,836
127
$482K 0.18%
+36,323
128
$479K 0.18%
49,247
+14,031
129
$474K 0.17%
48,346
+26,827
130
$469K 0.17%
48,224
131
$468K 0.17%
48,290
+36,648
132
$465K 0.17%
+4,791
133
$461K 0.17%
47,406
+799
134
$458K 0.17%
46,252
135
$458K 0.17%
+46,427
136
$455K 0.17%
+46,299
137
$453K 0.17%
+46,445
138
$453K 0.17%
+46,453
139
$445K 0.16%
44,949
140
$440K 0.16%
+44,481
141
$439K 0.16%
45,029
142
$434K 0.16%
44,593
143
$432K 0.16%
10,145
+5,995
144
$430K 0.16%
+43,643
145
$420K 0.15%
42,701
-150,000
146
$419K 0.15%
+42,875
147
$409K 0.15%
41,965
+1,160
148
$408K 0.15%
42,074
+12,978
149
$403K 0.15%
+18,752
150
$401K 0.15%
+40,780
4 5
6
7 8