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
426
$42.6K 0.01%
+1,102
427
$42.2K 0.01%
160
+132
428
$42K 0.01%
423
429
$41.6K 0.01%
259
+205
430
$39.8K 0.01%
+106
431
$39.6K 0.01%
142
+108
432
$39.1K 0.01%
+9,081
433
$38.9K 0.01%
1,737
-9,250
434
$38.9K 0.01%
+2,470
435
$38.4K 0.01%
3,566
-35,543
436
$38K 0.01%
+3,824
437
$38K 0.01%
119
+117
438
$38K 0.01%
+3,735
439
$38K 0.01%
+401
440
$37.7K 0.01%
1,072
-849
441
$37.6K 0.01%
915
-435
442
$37.5K 0.01%
+902
443
$37.2K 0.01%
+1,170
444
$37.1K 0.01%
+9,927
445
$36.9K 0.01%
+342
446
$36.9K 0.01%
746
+463
447
$36.8K 0.01%
+642
448
$36.6K 0.01%
+261
449
$36.4K 0.01%
206
+188
450
$36.3K 0.01%
+1,024
16 17
18
19 20