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
1826
– –
-2,861
1827
– –
-10
1828
– –
-367
1829
– –
-23,545
1830
– –
-3,082
1831
– –
-359
1832
– –
-5,022
1833
– –
-364
1834
– –
-2,678
1835
– –
-898
1836
– –
-87
1837
– –
-438
1838
– –
-73
1839
– –
-12,282
1840
– –
-216
1841
$0 ﹤0.01%
+3
1842
– –
-146
1843
– –
-1,117
1844
– –
-2,399
1845
– –
-2,026
1846
– –
-633
1847
– –
-563
1848
$0 ﹤0.01%
+1
1849
– –
-241
1850
– –
-53
72 73
74
75 76