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
976
$1.19K ﹤0.01%
+14
977
$1.17K ﹤0.01%
788
+506
978
$1.16K ﹤0.01%
360
-5,735
979
$1.14K ﹤0.01%
+54
980
$1.09K ﹤0.01%
+61
981
$1.09K ﹤0.01%
+35
982
$1.07K ﹤0.01%
9
-44
983
$1.06K ﹤0.01%
46
-83
984
$1.04K ﹤0.01%
+41
985
$1.04K ﹤0.01%
23
-14,882
986
$1.03K ﹤0.01%
+69
987
$1K ﹤0.01%
+19
988
$989 ﹤0.01%
+22
989
$972 ﹤0.01%
+23
990
$922 ﹤0.01%
106
-1,641
991
$905 ﹤0.01%
187
-1,009
992
$878 ﹤0.01%
+18
993
$824 ﹤0.01%
+24
994
$822 ﹤0.01%
+121
995
$796 ﹤0.01%
+3
996
$792 ﹤0.01%
+104
997
$788 ﹤0.01%
20
-215
998
$773 ﹤0.01%
14
-2,652
999
$740 ﹤0.01%
+5
1000
$740 ﹤0.01%
95
-21,825
38 39
40
41 42