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
$0 ﹤0.01%
2
-48
1527
$0 ﹤0.01%
3
-132
1528
– –
-601
1529
– –
-17
1530
$0 ﹤0.01%
5
-11,102
1531
– –
-6,257
1532
– –
-144
1533
– –
-6,679
1534
– –
-500,000
1535
– –
-27,336
1536
$0 ﹤0.01%
12
-591
1537
– –
-729
1538
– –
-1,175
1539
– –
-3,186
1540
$0 ﹤0.01%
+16
1541
– –
-116
1542
– –
-86,662
1543
$0 ﹤0.01%
+4
1544
$0 ﹤0.01%
+28
1545
– –
-193
1546
$0 ﹤0.01%
+4
1547
$0 ﹤0.01%
+5
1548
– –
-825
1549
– –
-24,745
1550
– –
-1,177
60 61
62
63 64