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
1726
– –
-1,148
1727
– –
-4,622
1728
– –
-21
1729
– –
-459
1730
$0 ﹤0.01%
+5
1731
$0 ﹤0.01%
+1
1732
– –
-1,295
1733
$0 ﹤0.01%
+1
1734
$0 ﹤0.01%
+12
1735
– –
-23
1736
– –
-872
1737
$0 ﹤0.01%
+1
1738
– –
-1,238
1739
– –
-336
1740
– –
-521
1741
– –
-433
1742
– –
-1,936
1743
– –
-13
1744
– –
-366
1745
– –
-13,792
1746
– –
-1,444
1747
– –
-278
1748
– –
-91
1749
– –
-81
1750
$0 ﹤0.01%
2
-151
68 69
70
71 72