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
576
$20.3K 0.01%
17
577
$20.2K 0.01%
+147
578
$20.2K 0.01%
+232
579
$20.1K ﹤0.01%
1,225
+866
580
$20.1K ﹤0.01%
+961
581
$19.9K ﹤0.01%
+342
582
$19.8K ﹤0.01%
382
-34,036
583
$19.8K ﹤0.01%
477
+397
584
$19.7K ﹤0.01%
+687
585
$19.7K ﹤0.01%
+680
586
$19.6K ﹤0.01%
+1,377
587
$19.5K ﹤0.01%
+1,566
588
$19.5K ﹤0.01%
1,154
-151
589
$19.4K ﹤0.01%
+1,675
590
$19.3K ﹤0.01%
206
+194
591
$19.2K ﹤0.01%
+27
592
$19.1K ﹤0.01%
+307
593
$19.1K ﹤0.01%
93
+85
594
$18.9K ﹤0.01%
+330
595
$18.9K ﹤0.01%
+454
596
$18.8K ﹤0.01%
+584
597
$18.7K ﹤0.01%
+3,092
598
$18.6K ﹤0.01%
+466
599
$18.6K ﹤0.01%
487
-715
600
$18.5K ﹤0.01%
+580
22 23
24
25 26