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
451
$36.2K 0.01%
+4,027
452
$35.8K 0.01%
522
+518
453
$35.7K 0.01%
924
+923
454
$35.6K 0.01%
+520
455
$35.6K 0.01%
+2,203
456
$35.5K 0.01%
+494
457
$35.1K 0.01%
3,310
-38,593
458
$35K 0.01%
5,671
-347,371
459
$34.4K 0.01%
431
-235
460
$34.4K 0.01%
67
+65
461
$34.3K 0.01%
644
+527
462
$34.3K 0.01%
+764
463
$34.1K 0.01%
+618
464
$33.9K 0.01%
+455
465
$33.8K 0.01%
+739
466
$33.8K 0.01%
491
-204
467
$33.7K 0.01%
4,810
-3,080
468
$33.3K 0.01%
+467
469
$33.2K 0.01%
153
-3,587
470
$32.1K 0.01%
421
-437
471
$32K 0.01%
3,218
472
$32K 0.01%
+3,391
473
$31.8K 0.01%
+3,101
474
$31.2K 0.01%
+662
475
$31K 0.01%
+1,524
17 18
19
20 21