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
– –
-32,852
1727
– –
-1,320
1728
– –
-172
1729
– –
-7,457
1730
– –
-605
1731
– –
-4,037
1732
– –
-5,600
1733
– –
-616
1734
– –
-16
1735
– –
-373
1736
$0 ﹤0.01%
+3
1737
– –
-293
1738
– –
-694
1739
– –
-6,554
1740
– –
-2
1741
– –
-510
1742
– –
-136
1743
– –
-141,176
1744
$0 ﹤0.01%
4
+3
1745
– –
-276
1746
– –
-2,224
1747
– –
-33
1748
– –
-858
1749
$0 ﹤0.01%
1
-298
1750
– –
-2,277
68 69
70
71 72