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
1501
– –
0
1502
$0 ﹤0.01%
+10
1503
– –
-70,637
1504
– –
-4
1505
– –
-254
1506
– –
-13
1507
$0 ﹤0.01%
+3
1508
$0 ﹤0.01%
1
-1,483
1509
– –
-71
1510
– –
-411
1511
– –
-90,439
1512
– –
-1,133
1513
$0 ﹤0.01%
3
-132
1514
– –
-601
1515
$0 ﹤0.01%
+20
1516
$0 ﹤0.01%
+2
1517
– –
-334
1518
– –
-5,317
1519
$0 ﹤0.01%
26
-512
1520
– –
-17
1521
$0 ﹤0.01%
5
-11,102
1522
– –
-6,257
1523
– –
-144
1524
– –
-6,679
1525
– –
-500,000
59 60
61
62 63