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
1901
$0 ﹤0.01%
+2
1902
– –
-1,263
1903
– –
-617
1904
– –
-3
1905
$0 ﹤0.01%
+1
1906
– –
-2,992
1907
– –
-2,915
1908
$0 ﹤0.01%
+2
1909
$0 ﹤0.01%
+1
1910
$0 ﹤0.01%
+18
1911
– –
-265
1912
– –
-77
1913
– –
-338
1914
– –
-858
1915
– –
-2,502
1916
– –
-370
1917
– –
-596
1918
– –
-506
1919
– –
-385
1920
– –
-11
1921
– –
-10
1922
$0 ﹤0.01%
1
-1,155
1923
– –
-8,299
1924
– –
-49,641
1925
– –
-319
74 75 76
77
78