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
– –
-106
1852
– –
-1,723
1853
– –
-2,272
1854
– –
-535
1855
– –
-398
1856
– –
-3,210
1857
– –
-1,810
1858
$0 ﹤0.01%
+7
1859
– –
-7
1860
– –
-995
1861
$0 ﹤0.01%
3
-32
1862
– –
-675
1863
– –
-87
1864
– –
-438
1865
– –
-129
1866
– –
-333
1867
– –
-73
1868
– –
-7,155
1869
– –
-12,282
1870
– –
-2
1871
– –
-6,263
1872
$0 ﹤0.01%
2
-48
1873
$0 ﹤0.01%
+16
1874
– –
-204
1875
– –
-1,246
73 74
75
76 77