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
1676
$0 ﹤0.01%
+3
1677
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-1,747
1678
– –
-1,791
1679
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-7
1680
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-289
1681
– –
-3,277
1682
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-576
1683
– –
-1,665
1684
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-399
1685
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-527
1686
– –
-182
1687
– –
-1,976
1688
– –
-701
1689
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-33,045
1690
– –
-1,572
1691
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-210
1692
$0 ﹤0.01%
+2
1693
– –
-2
1694
– –
-154
1695
$0 ﹤0.01%
2
-367
1696
– –
-1,304
1697
– –
-1,512
1698
$0 ﹤0.01%
+138
1699
– –
-135
1700
– –
-263,607
66 67
68
69 70