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
251
$213K 0.05%
2,644
-4,649
252
$211K 0.05%
1,887
-684
253
$211K 0.05%
20,485
254
$211K 0.05%
11,486
-36,746
255
$210K 0.05%
13,649
+13,141
256
$209K 0.05%
2,630
+2,255
257
$208K 0.05%
7,424
+5,937
258
$207K 0.05%
9,304
-20,829
259
$203K 0.05%
20,100
260
$201K 0.05%
+6,987
261
$198K 0.05%
3,794
-6,078
262
$197K 0.05%
8,415
-8,498
263
$196K 0.05%
3,293
-13,220
264
$194K 0.05%
42,617
+42,566
265
$193K 0.05%
7,918
-89,613
266
$192K 0.05%
+13,079
267
$192K 0.05%
+18,970
268
$191K 0.05%
18,954
+7,242
269
$191K 0.05%
10,887
-43,544
270
$191K 0.05%
5,451
-7,073
271
$187K 0.05%
863
-11,045
272
$186K 0.05%
+1,640
273
$185K 0.05%
1,404
+1,343
274
$183K 0.05%
+1,106
275
$181K 0.04%
1,153
+988
9 10
11
12 13