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
1801
– –
-9
1802
– –
-29
1803
– –
-18
1804
– –
-372
1805
– –
-192
1806
– –
-1,303
1807
– –
-1,831
1808
– –
-80
1809
– –
-745
1810
– –
-88
1811
– –
-2,028
1812
– –
-56
1813
– –
-17
1814
$0 ﹤0.01%
5
-10,986
1815
– –
-3,297
1816
– –
-3,137
1817
– –
-106
1818
– –
-5,700
1819
– –
-5,642
1820
– –
-106
1821
$0 ﹤0.01%
7
-340
1822
– –
-316
1823
– –
-73
1824
– –
-590
1825
– –
-849
71 72
73
74 75