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
1551
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-776
1552
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1553
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-962
1554
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-6,982
1555
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-884
1556
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-2,332
1557
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-1,148
1558
– –
-4,622
1559
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-21
1560
– –
-459
1561
$0 ﹤0.01%
+5
1562
$0 ﹤0.01%
+1
1563
– –
-1,295
1564
$0 ﹤0.01%
+1
1565
$0 ﹤0.01%
+12
1566
– –
-23
1567
– –
-872
1568
$0 ﹤0.01%
+1
1569
– –
-1,238
1570
– –
-336
1571
– –
-521
1572
– –
-433
1573
– –
-1,936
1574
– –
-13
1575
– –
-13,792
61 62
63
64 65