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
1001
$721 ﹤0.01%
11
+10
1002
$687 ﹤0.01%
+91
1003
$682 ﹤0.01%
+32
1004
$676 ﹤0.01%
+2
1005
$650 ﹤0.01%
3
-13
1006
$638 ﹤0.01%
89
+60
1007
$636 ﹤0.01%
+3
1008
$585 ﹤0.01%
+115
1009
$581 ﹤0.01%
14
-8,370
1010
$580 ﹤0.01%
+104
1011
$543 ﹤0.01%
+1,541
1012
$514 ﹤0.01%
6
-69
1013
$502 ﹤0.01%
49
-594
1014
$486 ﹤0.01%
+1,320
1015
$485 ﹤0.01%
+19
1016
$476 ﹤0.01%
+16
1017
$475 ﹤0.01%
18
-25
1018
$466 ﹤0.01%
+57
1019
$464 ﹤0.01%
14
+1
1020
$446 ﹤0.01%
14
+8
1021
$421 ﹤0.01%
120
+109
1022
$421 ﹤0.01%
+10
1023
$421 ﹤0.01%
+7
1024
$419 ﹤0.01%
+9
1025
$414 ﹤0.01%
+14
39 40
41
42 43