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
726
$10.8K ﹤0.01%
+221
727
$10.8K ﹤0.01%
217
+5
728
$10.7K ﹤0.01%
+416
729
$10.6K ﹤0.01%
+90
730
$10.5K ﹤0.01%
+620
731
$10.5K ﹤0.01%
+415
732
$10.5K ﹤0.01%
+704
733
$10.5K ﹤0.01%
299
-589
734
$10.3K ﹤0.01%
+228
735
$10.2K ﹤0.01%
450
-1,253
736
$10.2K ﹤0.01%
81
+44
737
$10.2K ﹤0.01%
+180
738
$10.2K ﹤0.01%
+330
739
$10.2K ﹤0.01%
180
+128
740
$10.2K ﹤0.01%
+44
741
$10.1K ﹤0.01%
117
+57
742
$10K ﹤0.01%
74
+12
743
$10K ﹤0.01%
1,598
+818
744
$9.91K ﹤0.01%
594
+312
745
$9.87K ﹤0.01%
100
-251
746
$9.87K ﹤0.01%
+55
747
$9.86K ﹤0.01%
+48
748
$9.77K ﹤0.01%
132
+46
749
$9.73K ﹤0.01%
232
+224
750
$9.69K ﹤0.01%
+1,958
28 29
30
31 32