DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.93%
+56,523
27
$3.69M 0.91%
363,976
+10,400
28
$3.65M 0.9%
5,051
+4,202
29
$3.5M 0.86%
348,547
30
$3.37M 0.83%
+334,842
31
$3.2M 0.79%
312,350
32
$3.18M 0.78%
11,431
+11,407
33
$3.13M 0.77%
310,845
+3,864
34
$2.91M 0.72%
17,552
+17,527
35
$2.84M 0.7%
+24,979
36
$2.71M 0.67%
265,876
+237,425
37
$2.62M 0.65%
261,884
+246,045
38
$2.57M 0.63%
255,787
+146,621
39
$2.54M 0.62%
+250,551
40
$2.53M 0.62%
246,187
41
$2.44M 0.6%
241,618
+239,222
42
$2.39M 0.59%
236,151
43
$2.38M 0.58%
236,301
+85,987
44
$2.36M 0.58%
233,478
+9,619
45
$2.31M 0.57%
95,815
-70,059
46
$2.3M 0.57%
227,714
47
$2.27M 0.56%
+226,552
48
$2.23M 0.55%
221,617
49
$2.2M 0.54%
218,863
+8,268
50
$2.15M 0.53%
214,701
+7,467
1
2
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