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
476
$30.9K 0.01%
550
+518
477
$30.8K 0.01%
+425
478
$30.6K 0.01%
+176
479
$30.4K 0.01%
+768
480
$30.3K 0.01%
1,304
+1,233
481
$30K 0.01%
1,913
+1,453
482
$30K 0.01%
+620
483
$29.8K 0.01%
283
+265
484
$29.8K 0.01%
+392
485
$29.7K 0.01%
5,320
-101,672
486
$29.4K 0.01%
242
-964
487
$29.3K 0.01%
290
+114
488
$29.2K 0.01%
+130
489
$29K 0.01%
+383
490
$28.9K 0.01%
374
+318
491
$28.9K 0.01%
1,962
+1,725
492
$28.8K 0.01%
+4,699
493
$28.8K 0.01%
+103
494
$28.8K 0.01%
+560
495
$28.7K 0.01%
641
+353
496
$28.6K 0.01%
+208
497
$28.5K 0.01%
1,888
+1,503
498
$28.2K 0.01%
+2,816
499
$28.2K 0.01%
+201
500
$28.2K 0.01%
+2,790
18 19
20
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