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
1626
– –
-165
1627
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-324
1628
– –
-1,119
1629
– –
-34
1630
– –
-10
1631
$0 ﹤0.01%
1
-8,856
1632
– –
-171
1633
– –
-3,521
1634
– –
-566
1635
– –
-5,223
1636
– –
-629
1637
– –
-403
1638
– –
-725
1639
– –
-1,424
1640
– –
-7
1641
$0 ﹤0.01%
+11
1642
– –
-7,801
1643
$0 ﹤0.01%
1
-27
1644
– –
-14,477
1645
– –
-173
1646
– –
-67
1647
– –
-8,559
1648
– –
-1,095
1649
– –
-305
1650
– –
-1
64 65
66
67 68