DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 65.21%
2 Technology 9.08%
3 Healthcare 9%
4 Industrials 5.12%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.11%
1,399,812
+109,475
2
$10.4M 3.82%
1,053,039
+206,691
3
$7.09M 2.61%
722,529
+46,387
4
$6.97M 2.57%
715,811
+18,628
5
$6.95M 2.56%
714,007
+347,838
6
$4.31M 1.59%
440,625
+907
7
$3.82M 1.41%
394,184
+22,494
8
$3.33M 1.23%
337,575
+71,749
9
$3.11M 1.15%
319,837
+147,341
10
$3.05M 1.12%
312,126
+124,498
11
$3.01M 1.11%
310,985
+60,475
12
$3M 1.1%
+301,568
13
$2.91M 1.07%
295,788
+8,529
14
$2.9M 1.07%
293,456
+51,066
15
$2.9M 1.07%
293,728
+41,419
16
$2.85M 1.05%
292,274
+186,032
17
$2.55M 0.94%
259,390
+6,613
18
$2.46M 0.91%
251,987
+6,034
19
$2.38M 0.88%
243,859
+37,373
20
$2.31M 0.85%
235,786
+57,958
21
$2.26M 0.83%
228,645
+118,227
22
$2.24M 0.83%
227,714
+7,714
23
$2.11M 0.78%
+215,842
24
$2.08M 0.77%
1,057
+100
25
$2M 0.74%
202,389
1
2 3 4 5