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
901
$3.8K ﹤0.01%
+329
902
$3.77K ﹤0.01%
365
903
$3.75K ﹤0.01%
136
+129
904
$3.75K ﹤0.01%
153
-230,026
905
$3.65K ﹤0.01%
+123
906
$3.64K ﹤0.01%
120
-28
907
$3.54K ﹤0.01%
45
-3,895
908
$3.54K ﹤0.01%
+159
909
$3.52K ﹤0.01%
164
-497
910
$3.49K ﹤0.01%
+20
911
$3.48K ﹤0.01%
+51
912
$3.46K ﹤0.01%
+285
913
$3.45K ﹤0.01%
+141
914
$3.4K ﹤0.01%
1,829
-43,420
915
$3.28K ﹤0.01%
+10
916
$3.27K ﹤0.01%
+6
917
$3.21K ﹤0.01%
+112
918
$3.16K ﹤0.01%
125
-44,311
919
$3.15K ﹤0.01%
38
-83
920
$3.08K ﹤0.01%
18
+17
921
$3.05K ﹤0.01%
+33
922
$2.84K ﹤0.01%
+91
923
$2.8K ﹤0.01%
+93
924
$2.69K ﹤0.01%
+131
925
$2.68K ﹤0.01%
+244
35 36
37
38 39