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
701
$11.9K ﹤0.01%
276
+168
702
$11.9K ﹤0.01%
+402
703
$11.8K ﹤0.01%
79
+62
704
$11.8K ﹤0.01%
530
+335
705
$11.8K ﹤0.01%
252
+104
706
$11.7K ﹤0.01%
+200
707
$11.7K ﹤0.01%
458
+251
708
$11.7K ﹤0.01%
971
+111
709
$11.7K ﹤0.01%
1,065
-624
710
$11.6K ﹤0.01%
+213
711
$11.5K ﹤0.01%
+970
712
$11.5K ﹤0.01%
+182
713
$11.4K ﹤0.01%
+276
714
$11.4K ﹤0.01%
+80
715
$11.3K ﹤0.01%
+58
716
$11.3K ﹤0.01%
+94
717
$11.2K ﹤0.01%
+142
718
$11.2K ﹤0.01%
+124
719
$11.1K ﹤0.01%
+70
720
$11.1K ﹤0.01%
442
721
$11K ﹤0.01%
+34
722
$11K ﹤0.01%
+235
723
$10.9K ﹤0.01%
373
+353
724
$10.9K ﹤0.01%
+36
725
$10.8K ﹤0.01%
234
+89
27 28
29
30 31