DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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 58.85%
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
1126
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-1,718
1127
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-5
1128
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-188
1129
– –
-5,325
1130
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-148
1131
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-1,314
1132
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-40
1133
– –
-84,181
1134
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-66
1135
– –
-22,399
1136
– –
-2,370
1137
– –
-5,165
1138
– –
-14,317
1139
– –
-1,859
1140
– –
-1,582
1141
– –
-595
1142
– –
-14
1143
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-80
1144
– –
-16
1145
– –
-260
1146
– –
-4
1147
– –
-71
1148
– –
-8
1149
– –
-131
1150
– –
-20
44 45
46
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