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
151
$401K 0.15%
40,900
-399,735
152
$394K 0.15%
+40,039
153
$388K 0.14%
+40,013
154
$374K 0.14%
38,277
155
$373K 0.14%
+1,894
156
$370K 0.14%
38,145
+10,085
157
$366K 0.14%
+37,370
158
$365K 0.13%
+37,106
159
$363K 0.13%
37,331
+36,831
160
$352K 0.13%
10,451
+9,787
161
$346K 0.13%
35,391
162
$345K 0.13%
3,094
+2,415
163
$344K 0.13%
35,190
+17,042
164
$339K 0.13%
+34,666
165
$330K 0.12%
+33,280
166
$324K 0.12%
+2,705
167
$324K 0.12%
33,316
+20,227
168
$319K 0.12%
+10,181
169
$317K 0.12%
+454
170
$313K 0.12%
32,101
+11,501
171
$312K 0.12%
31,715
+20,243
172
$308K 0.11%
+8,619
173
$300K 0.11%
+1,912
174
$299K 0.11%
+30,159
175
$297K 0.11%
+5,025
5 6
7
8 9