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
526
$25.4K 0.01%
+267
527
$25.4K 0.01%
+406
528
$25.4K 0.01%
860
-11,530
529
$25.2K 0.01%
+2,504
530
$25.1K 0.01%
+293
531
$24.7K 0.01%
667
-430
532
$24.6K 0.01%
243
+31
533
$24.5K 0.01%
496
+446
534
$23.9K 0.01%
+418
535
$23.9K 0.01%
+51
536
$23.8K 0.01%
378
-3,592
537
$23.6K 0.01%
857
-18,336
538
$23.5K 0.01%
+2,041
539
$23.4K 0.01%
+350
540
$23.4K 0.01%
+101
541
$23.3K 0.01%
+773
542
$23.1K 0.01%
+672
543
$22.9K 0.01%
12,190
+11,954
544
$22.9K 0.01%
+818
545
$22.8K 0.01%
+4,955
546
$22.8K 0.01%
+874
547
$22.5K 0.01%
1,084
+1,038
548
$22.3K 0.01%
+172
549
$22.3K 0.01%
469
-98
550
$22.3K 0.01%
+429
20 21
22
23 24