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
1051
$248 ﹤0.01%
6
-227
1052
$245 ﹤0.01%
+39
1053
$237 ﹤0.01%
14
-460
1054
$235 ﹤0.01%
+72
1055
$218 ﹤0.01%
80
-3,404
1056
$203 ﹤0.01%
+2
1057
$196 ﹤0.01%
35
+18
1058
$194 ﹤0.01%
45
-53,348
1059
$190 ﹤0.01%
+17
1060
$189 ﹤0.01%
+14
1061
$188 ﹤0.01%
4
-15,710
1062
$187 ﹤0.01%
11
+9
1063
$169 ﹤0.01%
+151
1064
$164 ﹤0.01%
6
-232
1065
$160 ﹤0.01%
+8
1066
$158 ﹤0.01%
+3
1067
– –
0
1068
$148 ﹤0.01%
+25
1069
$147 ﹤0.01%
+1
1070
$144 ﹤0.01%
5
-7
1071
$142 ﹤0.01%
+4
1072
$135 ﹤0.01%
29
-1,453
1073
$135 ﹤0.01%
5
-2,645
1074
$133 ﹤0.01%
10
-1,198
1075
$129 ﹤0.01%
7
41 42
43
44 45