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
776
$8.48K ﹤0.01%
111
-770
777
$8.42K ﹤0.01%
+99
778
$8.36K ﹤0.01%
694
+639
779
$8.28K ﹤0.01%
+1,718
780
$8.23K ﹤0.01%
+348
781
$8.21K ﹤0.01%
+56
782
$8.13K ﹤0.01%
335
+44
783
$8.13K ﹤0.01%
129
+74
784
$8.13K ﹤0.01%
51
-50
785
$8.12K ﹤0.01%
+109
786
$8.11K ﹤0.01%
+3,976
787
$8.11K ﹤0.01%
+42
788
$8K ﹤0.01%
+133
789
$7.89K ﹤0.01%
127
+125
790
$7.66K ﹤0.01%
+66
791
$7.63K ﹤0.01%
739
792
$7.61K ﹤0.01%
+123
793
$7.6K ﹤0.01%
163
-525
794
$7.58K ﹤0.01%
282
+175
795
$7.54K ﹤0.01%
+316
796
$7.52K ﹤0.01%
387
-1,698
797
$7.51K ﹤0.01%
1,300
+1,265
798
$7.5K ﹤0.01%
1,054
-664
799
$7.5K ﹤0.01%
89
-58
800
$7.47K ﹤0.01%
+2,667
30 31
32
33 34