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
376
$73.3K 0.02%
6,990
+6,361
377
$72.8K 0.02%
+701
378
$72.6K 0.02%
7,226
379
$72.2K 0.02%
+129
380
$72.1K 0.02%
+4,096
381
$71.7K 0.02%
+1,165
382
$71.1K 0.02%
718
-993
383
$70.9K 0.02%
1,562
-10,553
384
$70.9K 0.02%
2,929
+2,922
385
$70.6K 0.02%
1,833
+1,076
386
$70.6K 0.02%
+1,119
387
$68.3K 0.02%
+1,087
388
$66.4K 0.02%
+8,329
389
$65.9K 0.02%
+3,580
390
$65.6K 0.02%
+3,884
391
$64.8K 0.02%
+4,048
392
$63.8K 0.02%
+6,108
393
$63.4K 0.02%
+351
394
$63.3K 0.02%
+6,103
395
$62.4K 0.02%
+1,242
396
$62.2K 0.02%
+1,539
397
$60.8K 0.02%
+725
398
$60.7K 0.01%
5,908
399
$60.2K 0.01%
+4,334
400
$59.5K 0.01%
+5,887
14 15
16
17 18