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
1576
– –
-1,444
1577
– –
-278
1578
– –
-91
1579
– –
-81
1580
$0 ﹤0.01%
2
-151
1581
$0 ﹤0.01%
2
-9
1582
– –
-2,089
1583
– –
-76
1584
$0 ﹤0.01%
4
-102
1585
– –
-5,300
1586
– –
-60
1587
– –
-728
1588
– –
-839
1589
– –
-1,978
1590
$0 ﹤0.01%
+1
1591
– –
-22
1592
– –
-556
1593
– –
-225
1594
– –
-56
1595
$0 ﹤0.01%
+2
1596
$0 ﹤0.01%
+15
1597
$0 ﹤0.01%
19
-3,923
1598
– –
-132
1599
– –
-1,557
1600
– –
-80
62 63
64
65 66