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
651
$14.7K ﹤0.01%
+69
652
$14.6K ﹤0.01%
74
+58
653
$14.5K ﹤0.01%
189
-43
654
$14.5K ﹤0.01%
+232
655
$14.4K ﹤0.01%
+500
656
$14.4K ﹤0.01%
+130
657
$14.4K ﹤0.01%
443
-580
658
$14.4K ﹤0.01%
81
-44
659
$14.3K ﹤0.01%
+163
660
$14.2K ﹤0.01%
279
-341
661
$14.2K ﹤0.01%
+88
662
$14.1K ﹤0.01%
470
-163
663
$14.1K ﹤0.01%
165
+60
664
$14.1K ﹤0.01%
+1,438
665
$14K ﹤0.01%
201
+194
666
$14K ﹤0.01%
3,441
+2,138
667
$14K ﹤0.01%
+136
668
$13.8K ﹤0.01%
797
+662
669
$13.8K ﹤0.01%
200
+116
670
$13.7K ﹤0.01%
1,340
671
$13.5K ﹤0.01%
65
+63
672
$13.5K ﹤0.01%
275
+267
673
$13.4K ﹤0.01%
243
-172
674
$13.4K ﹤0.01%
157
+156
675
$13.4K ﹤0.01%
+160
25 26
27
28 29