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
301
$150K 0.04%
7,403
+7,196
302
$149K 0.04%
+14,840
303
$149K 0.04%
4,939
+4,739
304
$147K 0.04%
14,308
305
$147K 0.04%
21,829
-80,391
306
$147K 0.04%
5,402
+4,632
307
$145K 0.04%
2,819
+2,676
308
$144K 0.04%
+6,258
309
$144K 0.04%
+10,999
310
$141K 0.03%
+6,839
311
$140K 0.03%
1,229
+996
312
$139K 0.03%
13,492
313
$138K 0.03%
+4,293
314
$138K 0.03%
1,341
+1,222
315
$137K 0.03%
1,358
316
$137K 0.03%
9,959
-3,958
317
$136K 0.03%
2,222
+2,000
318
$134K 0.03%
1,748
-7,041
319
$133K 0.03%
3,921
-6,909
320
$133K 0.03%
4,349
+4,347
321
$133K 0.03%
7,789
-1,721
322
$133K 0.03%
2,587
+2,510
323
$131K 0.03%
+7,196
324
$128K 0.03%
+9,590
325
$128K 0.03%
+1,558
11 12
13
14 15