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
76
$1.42M 0.35%
140,565
+13,613
77
$1.39M 0.34%
+139,047
78
$1.31M 0.32%
+120,610
79
$1.31M 0.32%
131,204
+9,009
80
$1.31M 0.32%
12,887
-18,917
81
$1.3M 0.32%
199,968
+199,967
82
$1.29M 0.32%
127,896
83
$1.24M 0.31%
8,698
-9,681
84
$1.21M 0.3%
121,376
-59,938
85
$1.18M 0.29%
186,185
+184,800
86
$1.16M 0.29%
115,451
87
$1.14M 0.28%
82,085
-3,750
88
$1.13M 0.28%
110,565
+42,081
89
$1.13M 0.28%
111,075
+30,015
90
$1.13M 0.28%
16,310
+16,261
91
$1.13M 0.28%
+111,452
92
$1.12M 0.28%
11,813
+10,698
93
$1.11M 0.27%
36,101
-22,644
94
$1.08M 0.27%
110,091
+14,379
95
$1.03M 0.25%
+101,061
96
$1.02M 0.25%
100,282
+8,294
97
$1.01M 0.25%
+100,000
98
$984K 0.24%
96,064
99
$982K 0.24%
14,528
+11,478
100
$981K 0.24%
+97,800
2 3
4
5 6