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
951
$1.91K ﹤0.01%
+40
952
$1.85K ﹤0.01%
+27
953
$1.8K ﹤0.01%
85
-19,293
954
$1.78K ﹤0.01%
+205
955
$1.78K ﹤0.01%
+116
956
$1.75K ﹤0.01%
20
-37
957
$1.68K ﹤0.01%
280
-4,621
958
$1.61K ﹤0.01%
35
-348
959
$1.57K ﹤0.01%
53
-19,853
960
$1.55K ﹤0.01%
+29
961
$1.53K ﹤0.01%
228
-152
962
$1.46K ﹤0.01%
28
-80
963
$1.44K ﹤0.01%
41
-632
964
$1.43K ﹤0.01%
+57
965
$1.42K ﹤0.01%
+9
966
$1.39K ﹤0.01%
+241
967
$1.39K ﹤0.01%
+85
968
$1.38K ﹤0.01%
135
969
$1.33K ﹤0.01%
36
+32
970
$1.32K ﹤0.01%
+5
971
$1.29K ﹤0.01%
+299
972
$1.29K ﹤0.01%
+3,069
973
$1.25K ﹤0.01%
15
-201
974
$1.24K ﹤0.01%
715
-33,549
975
$1.2K ﹤0.01%
41
-2,775
37 38
39
40 41