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
$407M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.42M
3
+$5.16M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.64M
5
MDH
MDH Acquisition Corp.
MDH
+$4.45M

Top Sells

1
+$23.9M
2
+$11.2M
3
+$8.11M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$6.96M

Sector Composition

1 Financials 58.85%
2 Healthcare 8.82%
3 Industrials 8.48%
4 Technology 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.06%
5,482
-12,135
227
$258K 0.06%
+743
228
$254K 0.06%
8,262
-7,116
229
$254K 0.06%
19,540
-39,846
230
$254K 0.06%
3,828
-2,618
231
$252K 0.06%
24,419
232
$252K 0.06%
+21,766
233
$252K 0.06%
+6,344
234
$252K 0.06%
3,715
-1,760
235
$252K 0.06%
26,441
-60,311
236
$249K 0.06%
24,814
+24,252
237
$242K 0.06%
4,625
+4,274
238
$241K 0.06%
+2,938
239
$234K 0.06%
+1,125
240
$233K 0.06%
+11,364
241
$229K 0.06%
+33,925
242
$226K 0.06%
3,771
+3,001
243
$225K 0.06%
5,160
+3,913
244
$223K 0.05%
+930
245
$221K 0.05%
16,173
-59,678
246
$221K 0.05%
22,337
+8,464
247
$219K 0.05%
+10,561
248
$218K 0.05%
856
249
$216K 0.05%
43,334
250
$213K 0.05%
4,721
-511
8 9
10
11 12