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
751
$9.69K ﹤0.01%
+104
752
$9.68K ﹤0.01%
+1,270
753
$9.65K ﹤0.01%
25
+24
754
$9.64K ﹤0.01%
+399
755
$9.57K ﹤0.01%
+35
756
$9.5K ﹤0.01%
70
+55
757
$9.45K ﹤0.01%
377
+147
758
$9.44K ﹤0.01%
+416
759
$9.4K ﹤0.01%
+109
760
$9.39K ﹤0.01%
+2,745
761
$9.35K ﹤0.01%
4,606
+4,580
762
$9.3K ﹤0.01%
+760
763
$9.25K ﹤0.01%
+28
764
$9.23K ﹤0.01%
830
-54,753
765
$9.23K ﹤0.01%
+185
766
$9.19K ﹤0.01%
+1,099
767
$9.04K ﹤0.01%
74
+40
768
$8.91K ﹤0.01%
+1,714
769
$8.86K ﹤0.01%
+235
770
$8.86K ﹤0.01%
108
-24
771
$8.81K ﹤0.01%
+147
772
$8.73K ﹤0.01%
+152
773
$8.56K ﹤0.01%
136
-61
774
$8.51K ﹤0.01%
+2,764
775
$8.51K ﹤0.01%
+51
29 30
31
32 33