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
401
$58.8K 0.01%
+480
402
$58.4K 0.01%
+4,159
403
$58.3K 0.01%
+1,021
404
$58K 0.01%
+2,276
405
$57.7K 0.01%
1,560
-2,447
406
$56.7K 0.01%
7,463
+6,152
407
$56.5K 0.01%
+3,831
408
$56.1K 0.01%
+2,962
409
$55.2K 0.01%
1,179
-2,056
410
$55.1K 0.01%
4,896
-497,806
411
$52.9K 0.01%
5,165
412
$52K 0.01%
+1,764
413
$50.2K 0.01%
4,962
414
$49.5K 0.01%
+896
415
$49.5K 0.01%
+1,356
416
$49.5K 0.01%
1,229
+568
417
$49.3K 0.01%
254
-16,906
418
$48.9K 0.01%
+1,505
419
$47.2K 0.01%
1,280
+1,269
420
$46.9K 0.01%
+4,652
421
$46.8K 0.01%
+5,812
422
$46.7K 0.01%
4,500
423
$46.3K 0.01%
134
424
$45.3K 0.01%
+664
425
$44K 0.01%
+83
15 16
17
18 19