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
– –
-978
1777
– –
-752
1778
– –
-177
1779
– –
-534
1780
– –
-181
1781
– –
-188
1782
– –
-1,100
1783
– –
-38
1784
$0 ﹤0.01%
2
-2,630
1785
– –
-10,537
1786
– –
-584
1787
– –
-390
1788
– –
-311
1789
$0 ﹤0.01%
2
-701
1790
– –
-235
1791
– –
-1,790
1792
$0 ﹤0.01%
1
-3,095
1793
– –
-241
1794
– –
-2,386
1795
– –
-1,135
1796
– –
-513
1797
– –
-314
1798
– –
-185
1799
– –
-1,583
1800
– –
-1,888
70 71
72
73 74