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
1476
– –
-1,311
1477
– –
-4
1478
– –
-995
1479
$0 ﹤0.01%
3
-32
1480
– –
-675
1481
$0 ﹤0.01%
8
-637
1482
– –
-3,010
1483
– –
-1,863
1484
$0 ﹤0.01%
11
-1,677
1485
– –
-367
1486
$0 ﹤0.01%
+3
1487
– –
-7,583
1488
$0 ﹤0.01%
2
-914
1489
– –
-76
1490
$0 ﹤0.01%
+1
1491
$0 ﹤0.01%
+2
1492
$0 ﹤0.01%
+9
1493
– –
-2,737
1494
– –
-181
1495
– –
-8
1496
– –
-236
1497
– –
-1,980
1498
– –
-603
1499
$0 ﹤0.01%
2
-131
1500
– –
-194
58 59
60
61 62