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
1126
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-171,635
1127
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-5,050
1128
– –
-20,024
1129
– –
-80,305
1130
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-51,522
1131
– –
-35,599
1132
– –
-11,057
1133
– –
-28,110
1134
– –
-16,197
1135
– –
-176,837
1136
– –
-3,458
1137
– –
-42,960
1138
– –
-245,752
1139
– –
-158,459
1140
– –
-26,192
1141
– –
-94,163
1142
– –
-75,405
1143
– –
-12,019
1144
– –
-6,626
1145
– –
-13,890
1146
– –
-30,455
1147
– –
-32,147
1148
– –
-645,221
1149
– –
-189,744
1150
– –
-100,000
44 45
46
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