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
$0 ﹤0.01%
2
-9
1752
– –
-2,089
1753
– –
-76
1754
$0 ﹤0.01%
4
-102
1755
– –
-5,300
1756
– –
-4,749
1757
– –
-60
1758
– –
-728
1759
– –
-385
1760
– –
-839
1761
– –
-1,978
1762
$0 ﹤0.01%
+1
1763
– –
-22
1764
– –
-556
1765
– –
-225
1766
– –
-56
1767
$0 ﹤0.01%
+2
1768
$0 ﹤0.01%
+15
1769
– –
-5,841
1770
$0 ﹤0.01%
19
-3,923
1771
– –
-132
1772
– –
-1,557
1773
– –
-80
1774
– –
-96
1775
– –
-1,759
69 70
71
72 73