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
876
$4.55K ﹤0.01%
+6
877
$4.51K ﹤0.01%
+400
878
$4.51K ﹤0.01%
99
-344
879
$4.46K ﹤0.01%
+37
880
$4.45K ﹤0.01%
+577
881
$4.41K ﹤0.01%
+1,494
882
$4.4K ﹤0.01%
+204
883
$4.37K ﹤0.01%
+214
884
$4.34K ﹤0.01%
23
+19
885
$4.32K ﹤0.01%
124
-187
886
$4.29K ﹤0.01%
145
-345
887
$4.26K ﹤0.01%
299
-16,056
888
$4.21K ﹤0.01%
+10
889
$4.16K ﹤0.01%
140
+138
890
$4.13K ﹤0.01%
398
891
$4.11K ﹤0.01%
46
-25,908
892
$4.07K ﹤0.01%
+127
893
$4.01K ﹤0.01%
162
-4,693
894
$3.98K ﹤0.01%
+199
895
$3.98K ﹤0.01%
+111
896
$3.96K ﹤0.01%
+28
897
$3.95K ﹤0.01%
691
+607
898
$3.94K ﹤0.01%
+37
899
$3.86K ﹤0.01%
+166
900
$3.85K ﹤0.01%
+87
34 35
36
37 38