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
276
$180K 0.04%
+4,330
277
$180K 0.04%
1,527
-137
278
$179K 0.04%
+1,145
279
$179K 0.04%
1,796
+1,788
280
$177K 0.04%
1,295
-1,006
281
$176K 0.04%
+1,771
282
$176K 0.04%
6,899
-49,374
283
$174K 0.04%
4,303
-5,723
284
$173K 0.04%
3,584
-4,108
285
$171K 0.04%
7,774
-27,342
286
$170K 0.04%
1,316
+1,089
287
$169K 0.04%
+4,501
288
$166K 0.04%
1,782
+1,534
289
$166K 0.04%
1,326
-3,468
290
$164K 0.04%
+532
291
$164K 0.04%
4,224
-6,174
292
$162K 0.04%
+15,832
293
$161K 0.04%
1,146
+835
294
$160K 0.04%
15,574
295
$158K 0.04%
+952
296
$158K 0.04%
+1,094
297
$157K 0.04%
15,574
298
$157K 0.04%
+776
299
$152K 0.04%
6,120
+5,802
300
$152K 0.04%
+6,225
10 11
12
13 14