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
– –
-858
1902
$0 ﹤0.01%
1
-298
1903
– –
-2,277
1904
– –
-753
1905
– –
-762
1906
– –
-216
1907
– –
-111
1908
$0 ﹤0.01%
+3
1909
– –
-56
1910
– –
-6,208
1911
$0 ﹤0.01%
+2
1912
– –
-1,263
1913
– –
-617
1914
– –
-3
1915
$0 ﹤0.01%
+1
1916
– –
-2,992
1917
$0 ﹤0.01%
+1
1918
$0 ﹤0.01%
+18
1919
– –
-726
1920
– –
-11,110
1921
– –
-1,353
1922
– –
-3,556
1923
– –
-14
1924
– –
-80
1925
– –
-5,146
74 75 76
77
78