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
326
$127K 0.03%
2,551
+1,936
327
$126K 0.03%
1,054
328
$126K 0.03%
246
+105
329
$125K 0.03%
12,233
330
$124K 0.03%
12,195
331
$122K 0.03%
+862
332
$122K 0.03%
1,193
+1,187
333
$121K 0.03%
1,474
-3,395
334
$121K 0.03%
+403
335
$120K 0.03%
1,650
-3,460
336
$120K 0.03%
11,732
337
$116K 0.03%
6
338
$116K 0.03%
88
+80
339
$115K 0.03%
+9,069
340
$114K 0.03%
447
341
$114K 0.03%
5,999
+5,730
342
$113K 0.03%
+1,890
343
$112K 0.03%
4,896
+4,880
344
$111K 0.03%
2,018
-3,413
345
$111K 0.03%
471
-20,683
346
$109K 0.03%
+3,839
347
$108K 0.03%
+1,671
348
$108K 0.03%
4,142
-9,756
349
$108K 0.03%
5,060
-2,363
350
$106K 0.03%
5,019
-48,577
12 13
14
15 16