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
1876
– –
-1,353
1877
– –
-209
1878
$0 ﹤0.01%
+4
1879
– –
-366
1880
– –
-5,841
1881
– –
-406
1882
$0 ﹤0.01%
+1
1883
– –
-5
1884
– –
-798
1885
– –
-413
1886
– –
-41
1887
$0 ﹤0.01%
+20
1888
$0 ﹤0.01%
+2
1889
– –
-334
1890
– –
-5,317
1891
$0 ﹤0.01%
26
-512
1892
– –
-5,414
1893
– –
-4,749
1894
– –
-1,762
1895
– –
-6,759
1896
– –
-710
1897
– –
-130
1898
– –
-116
1899
– –
-469
1900
– –
-6,208
74 75
76
77 78