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
1201
– –
-6,330
1202
– –
-47,298
1203
– –
-1
1204
– –
-8,537
1205
– –
-4
1206
– –
-71
1207
– –
-8
1208
– –
-2,680
1209
– –
-18
1210
– –
-1,871
1211
– –
-55,930
1212
– –
-43,143
1213
– –
-131
1214
– –
-20
1215
– –
-806
1216
– –
-80
1217
– –
-48
1218
– –
-271
1219
– –
-8
1220
– –
0
1221
– –
-4,452
1222
– –
-100
1223
– –
-1,127
1224
– –
-1
1225
– –
-2
47 48
49
50 51