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
– –
-78
1602
$0 ﹤0.01%
+4
1603
– –
-2,381
1604
– –
-3,297
1605
– –
-3,137
1606
– –
-106
1607
– –
-5,700
1608
– –
-5,642
1609
– –
-3,291
1610
– –
-10,725
1611
$0 ﹤0.01%
12
-1,634
1612
– –
-6,808
1613
$0 ﹤0.01%
1
-3
1614
– –
-217
1615
– –
-2,037
1616
– –
-16,770
1617
– –
-437
1618
– –
-2,430
1619
– –
-5
1620
– –
-363
1621
– –
-2,079
1622
– –
-99
1623
– –
-10
1624
$0 ﹤0.01%
1
-1,155
1625
– –
-8,299
63 64
65
66 67