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
1651
– –
-6
1652
$0 ﹤0.01%
+2
1653
– –
-2,699
1654
– –
-607
1655
– –
-70
1656
– –
-50
1657
$0 ﹤0.01%
1
-73
1658
– –
-6,489
1659
– –
-1,747
1660
– –
-347
1661
– –
-369
1662
– –
-228
1663
– –
-2,776
1664
– –
-416
1665
$0 ﹤0.01%
+6
1666
– –
-289
1667
– –
-3,277
1668
– –
-576
1669
$0 ﹤0.01%
+3
1670
– –
-1,665
1671
– –
-399
1672
– –
-2,058
1673
$0 ﹤0.01%
+2
1674
$0 ﹤0.01%
+46
1675
– –
-138
65 66
67
68 69