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
1126
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-2,972
1127
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-263
1128
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-772,535
1129
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-864
1130
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-20
1131
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-23,923
1132
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-2,907
1133
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-132,243
1134
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-52,010
1135
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-3
1136
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-13,902
1137
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-43,419
1138
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-94,595
1139
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-6
1140
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-8,212
1141
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-17,984
1142
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-39,305
1143
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-20,024
1144
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-80,305
1145
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-35,599
1146
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-11,057
1147
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-28,110
1148
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-16,197
1149
– –
-176,837
1150
– –
-3,458
44 45
46
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