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
176
$293K 0.11%
+18,708
177
$289K 0.11%
+39,625
178
$289K 0.11%
+29,554
179
$285K 0.11%
4,160
-6,275
180
$284K 0.1%
+36,105
181
$282K 0.1%
28,636
+4,261
182
$276K 0.1%
3,705
+1,916
183
$276K 0.1%
+27,904
184
$273K 0.1%
28,152
+21,051
185
$263K 0.1%
+3,311
186
$261K 0.1%
26,859
187
$260K 0.1%
1,506
+192
188
$258K 0.1%
3,174
+2,675
189
$258K 0.1%
+26,077
190
$258K 0.1%
+3,672
191
$257K 0.09%
+28,772
192
$257K 0.09%
+14,651
193
$254K 0.09%
26,112
194
$252K 0.09%
25,536
+3,886
195
$248K 0.09%
25,388
+14,879
196
$243K 0.09%
+10,697
197
$237K 0.09%
24,149
198
$236K 0.09%
+11,536
199
$236K 0.09%
24,232
+189
200
$235K 0.09%
24,022
+521
6 7
8
9 10