DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$5.99M
2
+$5.07M
3
+$4.77M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.6M
5
MDH
MDH Acquisition Corp.
MDH
+$4.42M

Top Sells

1
+$23.9M
2
+$11.2M
3
+$8.14M
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 58.86%
2 Healthcare 8.81%
3 Industrials 8.57%
4 Technology 5.6%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3 ﹤0.01%
+1
1102
– –
-49
1103
– –
-197,325
1104
– –
-5,427
1105
– –
-42
1106
– –
-1,129
1107
– –
-305
1108
– –
-35,070
1109
– –
-2
1110
– –
-57
1111
– –
-230
1112
– –
-63
1113
– –
-534
1114
– –
-6,573
1115
– –
-80
1116
– –
-146
1117
– –
-1,243
1118
– –
-330
1119
– –
-55
1120
– –
-28,143
1121
– –
-550
1122
– –
-121
1123
– –
-24
1124
– –
-45
1125
– –
-303
43 44
45
46 47