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
826
$6.17K ﹤0.01%
114
-3,065
827
$6.09K ﹤0.01%
+87
828
$6.08K ﹤0.01%
157
+28
829
$6.05K ﹤0.01%
368
-208
830
$6.05K ﹤0.01%
+127
831
$6.03K ﹤0.01%
+70
832
$6.02K ﹤0.01%
99
+53
833
$6.01K ﹤0.01%
87
-15,972
834
$5.97K ﹤0.01%
77
-25
835
$5.93K ﹤0.01%
451
-445
836
$5.88K ﹤0.01%
+34
837
$5.88K ﹤0.01%
941
+268
838
$5.83K ﹤0.01%
+358
839
$5.79K ﹤0.01%
+245
840
$5.77K ﹤0.01%
1,391
+1,186
841
$5.67K ﹤0.01%
+92
842
$5.66K ﹤0.01%
+112
843
$5.57K ﹤0.01%
26
+25
844
$5.56K ﹤0.01%
35
-48
845
$5.49K ﹤0.01%
347
-10
846
$5.48K ﹤0.01%
195
+192
847
$5.47K ﹤0.01%
1,386
+143
848
$5.46K ﹤0.01%
143
-21
849
$5.41K ﹤0.01%
+856
850
$5.4K ﹤0.01%
+4
32 33
34
35 36