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
201
$229K 0.08%
23,620
+22,496
202
$229K 0.08%
+16,163
203
$228K 0.08%
23,105
204
$227K 0.08%
4,191
+1,428
205
$227K 0.08%
13,235
+13,190
206
$226K 0.08%
14,221
+14,170
207
$226K 0.08%
2,839
+2,577
208
$226K 0.08%
23,348
+1,948
209
$224K 0.08%
752
+540
210
$223K 0.08%
+24,231
211
$219K 0.08%
+4,143
212
$219K 0.08%
+40,210
213
$219K 0.08%
+22,207
214
$219K 0.08%
+729
215
$216K 0.08%
6,086
+6,085
216
$216K 0.08%
5,936
+2,747
217
$216K 0.08%
+21,742
218
$214K 0.08%
6,037
-1,700
219
$213K 0.08%
+119
220
$211K 0.08%
21,713
+611
221
$209K 0.08%
+1,340
222
$208K 0.08%
+15,467
223
$208K 0.08%
+4,907
224
$208K 0.08%
+10
225
$207K 0.08%
7,952
+7,594
7 8
9
10 11