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
851
$5.33K ﹤0.01%
+46
852
$5.33K ﹤0.01%
+128
853
$5.3K ﹤0.01%
+16
854
$5.27K ﹤0.01%
+683
855
$5.25K ﹤0.01%
208
+196
856
$5.19K ﹤0.01%
+196
857
$5.17K ﹤0.01%
+454
858
$5.14K ﹤0.01%
+805
859
$5.13K ﹤0.01%
504
-73,383
860
$5.08K ﹤0.01%
+263
861
$5.05K ﹤0.01%
1,419
-1,514
862
$5.03K ﹤0.01%
+2,011
863
$4.99K ﹤0.01%
+65
864
$4.92K ﹤0.01%
+24
865
$4.91K ﹤0.01%
+56
866
$4.9K ﹤0.01%
148
-135
867
$4.8K ﹤0.01%
+290
868
$4.79K ﹤0.01%
106
+103
869
$4.75K ﹤0.01%
549
+30
870
$4.75K ﹤0.01%
678
-1,607
871
$4.73K ﹤0.01%
+27
872
$4.72K ﹤0.01%
+263
873
$4.69K ﹤0.01%
+227
874
$4.66K ﹤0.01%
+170
875
$4.6K ﹤0.01%
+251
33 34
35
36 37