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
1151
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1152
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1153
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-116,797
1154
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-126,280
1155
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-180,208
1156
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-44,995
1157
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-15,665
1158
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-147,395
1159
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-11,481
1160
– –
-69,411
1161
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-154,844
1162
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-150,351
1163
– –
-42,828
1164
– –
-3,534
1165
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-86,227
1166
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-187,936
1167
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-20,640
1168
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-222,447
1169
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-249,011
1170
– –
-6,358
1171
– –
-4,095
1172
– –
-18,709
1173
– –
-1,141,815
1174
– –
-22,404
1175
– –
-21,657
45 46
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48 49