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
801
$7.46K ﹤0.01%
238
-12,314
802
$7.29K ﹤0.01%
414
+407
803
$7.26K ﹤0.01%
56
-40
804
$7.23K ﹤0.01%
5
-6
805
$7.09K ﹤0.01%
124
+81
806
$7.08K ﹤0.01%
+1,675
807
$7.05K ﹤0.01%
1,265
+581
808
$7.04K ﹤0.01%
87
-31
809
$6.97K ﹤0.01%
+95
810
$6.97K ﹤0.01%
+86
811
$6.94K ﹤0.01%
+7,220
812
$6.85K ﹤0.01%
15
-15
813
$6.79K ﹤0.01%
1,364
+1,349
814
$6.77K ﹤0.01%
+8
815
$6.76K ﹤0.01%
+138
816
$6.44K ﹤0.01%
439
+437
817
$6.42K ﹤0.01%
+214
818
$6.35K ﹤0.01%
+178
819
$6.34K ﹤0.01%
675
-70,827
820
$6.34K ﹤0.01%
+115
821
$6.3K ﹤0.01%
616
822
$6.29K ﹤0.01%
+19
823
$6.26K ﹤0.01%
224
-174
824
$6.23K ﹤0.01%
55
+46
825
$6.22K ﹤0.01%
+25
31 32
33
34 35