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 8.57%
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
– –
-23,923
1103
– –
-2,907
1104
– –
-132,243
1105
– –
-52,010
1106
– –
-3
1107
– –
-13,902
1108
– –
-43,419
1109
– –
-94,595
1110
– –
-2,246
1111
– –
-250
1112
– –
-6
1113
– –
-8,212
1114
– –
-396,474
1115
– –
-17,984
1116
– –
-39,305
1117
– –
-13,379
1118
– –
-2,584
1119
– –
-21,270
1120
– –
-106,258
1121
– –
-60,818
1122
– –
-332,170
1123
– –
-33,658
1124
– –
-991
1125
– –
-77,531
43 44
45
46 47