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
1751
– –
-3,556
1752
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-14
1753
– –
-80
1754
– –
-5,146
1755
– –
-3,677
1756
– –
-2,044
1757
– –
-90
1758
– –
-1,271
1759
– –
-2,058
1760
$0 ﹤0.01%
+2
1761
$0 ﹤0.01%
+46
1762
– –
-138
1763
– –
-15
1764
– –
-1,072
1765
– –
-1,574
1766
– –
-208
1767
– –
-171
1768
– –
-380
1769
$0 ﹤0.01%
2
-3
1770
– –
-24,249
1771
$0 ﹤0.01%
+7
1772
– –
-125
1773
– –
-646
1774
– –
-6,395
1775
– –
-67
69 70
71
72 73