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
– –
-228
1702
– –
-1,000
1703
– –
-150,000
1704
– –
-191
1705
– –
-2,262
1706
– –
-411
1707
– –
-45
1708
$0 ﹤0.01%
+12
1709
$0 ﹤0.01%
+20
1710
– –
-369
1711
– –
-78
1712
– –
-88
1713
$0 ﹤0.01%
+1
1714
– –
-332
1715
– –
-750
1716
– –
-916
1717
– –
-234
1718
– –
-128,124
1719
– –
-481
1720
$0 ﹤0.01%
1
-3
1721
– –
-999
1722
$0 ﹤0.01%
+16
1723
– –
-204
1724
– –
-1,246
1725
– –
-1,145
67 68
69
70 71