DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.53%
+214,284
52
$2.13M 0.52%
+207,060
53
$2.11M 0.52%
205,970
54
$2.11M 0.52%
231,925
55
$2.03M 0.5%
19,049
-76,200
56
$2.01M 0.49%
53,349
57
$1.98M 0.49%
194,435
58
$1.97M 0.49%
196,786
+159,455
59
$1.96M 0.48%
191,186
60
$1.86M 0.46%
177,682
61
$1.83M 0.45%
181,675
62
$1.82M 0.45%
359,830
+271,600
63
$1.81M 0.44%
178,258
64
$1.75M 0.43%
170,698
65
$1.73M 0.43%
172,570
+95,000
66
$1.68M 0.41%
165,204
67
$1.68M 0.41%
168,550
+5,779
68
$1.66M 0.41%
+166,066
69
$1.63M 0.4%
12,606
+11,736
70
$1.55M 0.38%
156,121
-23,077
71
$1.53M 0.38%
152,455
+8,360
72
$1.52M 0.37%
+151,821
73
$1.51M 0.37%
+147,429
74
$1.5M 0.37%
20,172
+9,663
75
$1.43M 0.35%
139,702
+6,592
1 2
3
4 5