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
1526
– –
-27,336
1527
– –
-5,414
1528
– –
-749
1529
$0 ﹤0.01%
12
-591
1530
– –
-729
1531
– –
-1,175
1532
– –
-3,186
1533
$0 ﹤0.01%
+16
1534
– –
-116
1535
– –
-86,662
1536
– –
-4,347
1537
– –
-1,288
1538
– –
-54
1539
– –
-272,685
1540
$0 ﹤0.01%
+1
1541
– –
-1,512
1542
$0 ﹤0.01%
+138
1543
– –
-1,119
1544
– –
-34
1545
– –
-10
1546
$0 ﹤0.01%
1
-8,856
1547
– –
-171
1548
– –
-3,521
1549
– –
-566
1550
– –
-5,223
60 61
62
63 64