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
626
$16.3K ﹤0.01%
+481
627
$16.2K ﹤0.01%
+115
628
$15.9K ﹤0.01%
+46
629
$15.9K ﹤0.01%
+292
630
$15.9K ﹤0.01%
+85
631
$15.8K ﹤0.01%
77
+76
632
$15.7K ﹤0.01%
356
-6,360
633
$15.6K ﹤0.01%
2,853
-393,584
634
$15.6K ﹤0.01%
+242
635
$15.5K ﹤0.01%
+142
636
$15.4K ﹤0.01%
+82
637
$15.3K ﹤0.01%
1,513
+1,229
638
$15.3K ﹤0.01%
470
-12,985
639
$15.2K ﹤0.01%
+105
640
$15.2K ﹤0.01%
805
-7,540
641
$15.2K ﹤0.01%
+58
642
$15.2K ﹤0.01%
545
+544
643
$15.2K ﹤0.01%
+258
644
$15.2K ﹤0.01%
+46
645
$15K ﹤0.01%
+813
646
$14.8K ﹤0.01%
+53
647
$14.8K ﹤0.01%
+104
648
$14.7K ﹤0.01%
+394
649
$14.7K ﹤0.01%
2,262
+2,232
650
$14.7K ﹤0.01%
+249
24 25
26
27 28