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
1851
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1852
$0 ﹤0.01%
+5
1853
$0 ﹤0.01%
7
-171
1854
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-48
1855
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-568
1856
– –
-366
1857
– –
-254
1858
– –
-13
1859
$0 ﹤0.01%
+3
1860
– –
-1,133
1861
– –
-749
1862
$0 ﹤0.01%
1
-47
1863
– –
-2,096
1864
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-11
1865
– –
-7,826
1866
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-263
1867
$0 ﹤0.01%
20
-159
1868
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-753
1869
– –
-762
1870
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-216
1871
– –
-111
1872
$0 ﹤0.01%
+3
1873
– –
-56
1874
– –
-726
1875
– –
-11,110
73 74
75
76 77