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
676
$13.3K ﹤0.01%
+190
677
$13.3K ﹤0.01%
772
-160
678
$13.3K ﹤0.01%
+141
679
$13.3K ﹤0.01%
+1,339
680
$13.2K ﹤0.01%
2,499
+2,139
681
$13.2K ﹤0.01%
+2,385
682
$13.1K ﹤0.01%
368
-4,600
683
$13.1K ﹤0.01%
3,829
+2,541
684
$13.1K ﹤0.01%
504
+500
685
$12.9K ﹤0.01%
+1,882
686
$12.9K ﹤0.01%
+3,539
687
$12.8K ﹤0.01%
+99
688
$12.8K ﹤0.01%
593
+537
689
$12.7K ﹤0.01%
+4,303
690
$12.7K ﹤0.01%
+2,163
691
$12.6K ﹤0.01%
85
+68
692
$12.6K ﹤0.01%
+120
693
$12.5K ﹤0.01%
308
+199
694
$12.4K ﹤0.01%
121
-3
695
$12.3K ﹤0.01%
44
+32
696
$12.3K ﹤0.01%
1,277
+1,268
697
$12.1K ﹤0.01%
77
+24
698
$12K ﹤0.01%
970
-2,229
699
$12K ﹤0.01%
80
+21
700
$12K ﹤0.01%
+20
26 27
28
29 30