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
351
$106K 0.03%
4,239
-5,582
352
$104K 0.03%
+3,414
353
$104K 0.03%
5,822
+5,582
354
$104K 0.03%
+3,162
355
$103K 0.03%
514
+353
356
$103K 0.03%
+10,186
357
$100K 0.02%
2,776
-1,854
358
$98.6K 0.02%
+889
359
$98.4K 0.02%
+703
360
$93.4K 0.02%
9,250
361
$93.1K 0.02%
+2,929
362
$91K 0.02%
3,363
-11,758
363
$89.2K 0.02%
8,662
364
$88.3K 0.02%
+12,486
365
$88.3K 0.02%
896
-313
366
$88.2K 0.02%
+8,728
367
$84.7K 0.02%
+31,250
368
$80.7K 0.02%
+8,000
369
$80.4K 0.02%
+2,040
370
$78.5K 0.02%
7,800
371
$77.4K 0.02%
+1,644
372
$76.9K 0.02%
1,309
+775
373
$76.3K 0.02%
7,700
374
$75.4K 0.02%
+7,459
375
$73.4K 0.02%
7,306
13 14
15
16 17