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
1201
– –
-923
1202
– –
-6,330
1203
– –
-47,298
1204
– –
-1
1205
– –
-8,537
1206
– –
-189,744
1207
– –
-60,818
1208
– –
-332,170
1209
– –
-33,658
1210
– –
-991
1211
– –
-77,531
1212
– –
-171,635
1213
– –
-5,050
1214
– –
-20,024
1215
– –
-80,305
1216
– –
-51,522
1217
– –
-35,599
1218
– –
-11,057
1219
– –
-28,110
1220
– –
-16,197
1221
– –
-176,837
1222
– –
-3,458
1223
– –
-42,960
1224
– –
-245,752
1225
– –
-158,459
47 48
49
50 51