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
551
$22.3K 0.01%
+3,021
552
$22.2K 0.01%
+2,193
553
$22.1K 0.01%
+308
554
$22.1K 0.01%
+55
555
$22K 0.01%
197
+195
556
$22K 0.01%
65
-712
557
$22K 0.01%
+643
558
$21.9K 0.01%
+533
559
$21.8K 0.01%
+82
560
$21.8K 0.01%
+1,208
561
$21.7K 0.01%
617
-452
562
$21.5K 0.01%
66
-627
563
$21.5K 0.01%
+161
564
$21.5K 0.01%
+158
565
$21.4K 0.01%
+44
566
$21.4K 0.01%
258
+182
567
$21.3K 0.01%
+1,372
568
$21.3K 0.01%
+1,216
569
$21.2K 0.01%
+202
570
$21.1K 0.01%
+942
571
$21K 0.01%
+572
572
$21K 0.01%
+250
573
$21K 0.01%
1,366
+1,119
574
$20.7K 0.01%
+1,846
575
$20.5K 0.01%
124
+94
21 22
23
24 25