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
601
$18.4K ﹤0.01%
278
-281
602
$18.3K ﹤0.01%
1,743
-69
603
$18.3K ﹤0.01%
+58
604
$18.2K ﹤0.01%
490
-2,227
605
$18.1K ﹤0.01%
376
+153
606
$17.9K ﹤0.01%
35
+32
607
$17.8K ﹤0.01%
346
+284
608
$17.6K ﹤0.01%
+564
609
$17.6K ﹤0.01%
1,042
+1,041
610
$17.5K ﹤0.01%
1,086
+1,033
611
$17.4K ﹤0.01%
+225
612
$17.4K ﹤0.01%
+635
613
$17.4K ﹤0.01%
166
+1
614
$17.3K ﹤0.01%
+89
615
$17.2K ﹤0.01%
378
+368
616
$17.2K ﹤0.01%
+153
617
$17.1K ﹤0.01%
+705
618
$17.1K ﹤0.01%
+1,669
619
$16.9K ﹤0.01%
+272
620
$16.9K ﹤0.01%
650
+453
621
$16.9K ﹤0.01%
+300
622
$16.8K ﹤0.01%
+289
623
$16.6K ﹤0.01%
103
+81
624
$16.5K ﹤0.01%
321
+306
625
$16.4K ﹤0.01%
+196
23 24
25
26 27