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
1701
$0 ﹤0.01%
2
-701
1702
– –
-235
1703
– –
-1,790
1704
$0 ﹤0.01%
1
-3,095
1705
– –
-241
1706
– –
-2,386
1707
– –
-1,135
1708
– –
-513
1709
– –
-314
1710
– –
-185
1711
– –
-1,583
1712
– –
-1,888
1713
$0 ﹤0.01%
+4
1714
$0 ﹤0.01%
+28
1715
– –
-193
1716
$0 ﹤0.01%
+4
1717
$0 ﹤0.01%
+5
1718
– –
-825
1719
– –
-24,745
1720
– –
-776
1721
– –
-690
1722
– –
-962
1723
– –
-6,982
1724
– –
-884
1725
– –
-2,332
67 68
69
70 71