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
– –
-49,641
1627
– –
-319
1628
– –
-1,069
1629
$0 ﹤0.01%
4
-1,951
1630
– –
-1,468
1631
$0 ﹤0.01%
17
-797
1632
$0 ﹤0.01%
+3
1633
– –
-1,399
1634
– –
-162
1635
– –
-798
1636
– –
-431
1637
$0 ﹤0.01%
7
-73
1638
– –
-1,762
1639
– –
-2,855
1640
– –
-170
1641
– –
-1,210
1642
$0 ﹤0.01%
+2
1643
– –
-1,239
1644
$0 ﹤0.01%
+3
1645
– –
-5,393
1646
– –
-90
1647
– –
-310
1648
$0 ﹤0.01%
+5
1649
– –
-1,140
1650
– –
-689
64 65
66
67 68