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
– –
-1,145
1877
– –
-32,852
1878
– –
-1,320
1879
– –
-172
1880
– –
-7,457
1881
– –
-605
1882
– –
-4,037
1883
$0 ﹤0.01%
1
-47
1884
– –
-694
1885
– –
-6,554
1886
– –
-2
1887
– –
-510
1888
– –
-136
1889
– –
-141,176
1890
$0 ﹤0.01%
4
+3
1891
– –
-130
1892
– –
-116
1893
– –
-2,096
1894
– –
-276
1895
– –
-11
1896
– –
-7,826
1897
– –
-263
1898
$0 ﹤0.01%
20
-159
1899
– –
-2,224
1900
– –
-33
74 75
76
77 78