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
1601
– –
-96
1602
– –
-1,759
1603
– –
-712
1604
– –
-23,449
1605
– –
-1,103
1606
$0 ﹤0.01%
+9
1607
– –
-214
1608
– –
-5,168
1609
– –
-362
1610
– –
-952
1611
– –
-795
1612
$0 ﹤0.01%
7
+1
1613
– –
-12,362
1614
$0 ﹤0.01%
+2
1615
– –
-670
1616
– –
-1,477
1617
– –
-1,367
1618
$0 ﹤0.01%
+46
1619
$0 ﹤0.01%
+7
1620
$0 ﹤0.01%
+20
1621
– –
-578
1622
– –
-7
1623
– –
-69
1624
– –
-1,435
1625
$0 ﹤0.01%
3
-335
63 64
65
66 67