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
1026
$407 ﹤0.01%
+3
1027
$404 ﹤0.01%
38
-615
1028
$389 ﹤0.01%
+11
1029
$370 ﹤0.01%
+10
1030
$365 ﹤0.01%
+294
1031
$360 ﹤0.01%
+12
1032
$360 ﹤0.01%
+4
1033
$359 ﹤0.01%
146
-918
1034
$354 ﹤0.01%
+31
1035
$352 ﹤0.01%
7
-106
1036
$326 ﹤0.01%
+34
1037
$325 ﹤0.01%
+11
1038
$317 ﹤0.01%
68
-50,482
1039
$310 ﹤0.01%
+14
1040
$297 ﹤0.01%
13
-28,739
1041
$297 ﹤0.01%
+9
1042
$292 ﹤0.01%
+8
1043
$288 ﹤0.01%
12
-217
1044
$277 ﹤0.01%
31
1045
$276 ﹤0.01%
2
1046
$269 ﹤0.01%
+14
1047
$266 ﹤0.01%
3
-3,239
1048
$259 ﹤0.01%
+103
1049
$258 ﹤0.01%
+16
1050
$249 ﹤0.01%
+26
40 41
42
43 44