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
926
$2.63K ﹤0.01%
+514
927
$2.62K ﹤0.01%
+12
928
$2.59K ﹤0.01%
+17
929
$2.57K ﹤0.01%
+154
930
$2.57K ﹤0.01%
+57
931
$2.55K ﹤0.01%
+79
932
$2.52K ﹤0.01%
39
-3,008
933
$2.49K ﹤0.01%
+50
934
$2.47K ﹤0.01%
8
-1,256
935
$2.43K ﹤0.01%
54
-57
936
$2.4K ﹤0.01%
+3,248
937
$2.35K ﹤0.01%
+44
938
$2.35K ﹤0.01%
1,877
-30,918
939
$2.31K ﹤0.01%
+45
940
$2.3K ﹤0.01%
128
-16
941
$2.25K ﹤0.01%
+95
942
$2.21K ﹤0.01%
+119
943
$2.19K ﹤0.01%
+175
944
$2.17K ﹤0.01%
+214
945
$2.17K ﹤0.01%
+79
946
$2.11K ﹤0.01%
+224
947
$2.03K ﹤0.01%
200
948
$2.02K ﹤0.01%
88
-1,210
949
$2.02K ﹤0.01%
13
-5,285
950
$2K ﹤0.01%
44
-485
36 37
38
39 40