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
1776
– –
-712
1777
– –
-23,449
1778
– –
-1,103
1779
$0 ﹤0.01%
+9
1780
– –
-214
1781
– –
-5,168
1782
– –
-362
1783
– –
-952
1784
– –
-795
1785
$0 ﹤0.01%
7
+1
1786
– –
-12,362
1787
$0 ﹤0.01%
+2
1788
– –
-670
1789
– –
-1,477
1790
– –
-1,367
1791
$0 ﹤0.01%
+46
1792
$0 ﹤0.01%
+7
1793
$0 ﹤0.01%
+20
1794
– –
-578
1795
– –
-7
1796
– –
-69
1797
– –
-1,435
1798
$0 ﹤0.01%
3
-335
1799
– –
-165
1800
– –
-324
70 71
72
73 74