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
1076
$104 ﹤0.01%
6
-11,092
1077
$97 ﹤0.01%
+1
1078
$95 ﹤0.01%
+11
1079
$95 ﹤0.01%
15
-846
1080
$84 ﹤0.01%
+4
1081
$82 ﹤0.01%
29
-2,905
1082
$79 ﹤0.01%
22
-872
1083
$71 ﹤0.01%
1
-31
1084
$65 ﹤0.01%
16
-71
1085
$64 ﹤0.01%
2
-579
1086
$56 ﹤0.01%
13
-3,050
1087
$49 ﹤0.01%
1
-168
1088
$48 ﹤0.01%
1
-106
1089
$48 ﹤0.01%
+19
1090
$47 ﹤0.01%
4
-1,350
1091
$34 ﹤0.01%
+5
1092
$30 ﹤0.01%
+1
1093
$28 ﹤0.01%
+6
1094
$23 ﹤0.01%
+6
1095
$17 ﹤0.01%
+1
1096
$17 ﹤0.01%
+4
1097
$16 ﹤0.01%
1
-900
1098
$10 ﹤0.01%
+5
1099
$9 ﹤0.01%
1
-3,446
1100
– –
0
42 43
44
45 46