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
501
$28K 0.01%
157
+73
502
$28K 0.01%
+2,442
503
$27.7K 0.01%
487
-237
504
$27.5K 0.01%
+363
505
$27.4K 0.01%
348
+59
506
$27.4K 0.01%
+88
507
$27.4K 0.01%
+248
508
$27.3K 0.01%
878
+253
509
$27.1K 0.01%
342
+337
510
$27K 0.01%
284
+136
511
$26.8K 0.01%
+567
512
$26.8K 0.01%
2,609
513
$26.6K 0.01%
+7,241
514
$26.6K 0.01%
544
-447
515
$26.5K 0.01%
+1,131
516
$26.4K 0.01%
120
+34
517
$26.4K 0.01%
+993
518
$26.3K 0.01%
+4,299
519
$26.2K 0.01%
1,253
-123
520
$26.2K 0.01%
87
+63
521
$26K 0.01%
125
-924
522
$25.9K 0.01%
+231
523
$25.8K 0.01%
474
-519
524
$25.6K 0.01%
2,500
525
$25.5K 0.01%
366
+354
19 20
21
22 23