DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 8.48%
4 Technology 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.24%
103,481
-121,658
102
$954K 0.23%
+25,757
103
$933K 0.23%
91,440
+13,227
104
$924K 0.23%
61,076
-121,225
105
$910K 0.22%
+90,054
106
$901K 0.22%
88,261
+16,736
107
$901K 0.22%
87,745
108
$895K 0.22%
88,247
109
$886K 0.22%
+88,247
110
$856K 0.21%
84,945
+41,555
111
$852K 0.21%
85,796
+43,663
112
$847K 0.21%
31,386
-30,574
113
$843K 0.21%
84,662
+4,407
114
$795K 0.2%
+80,000
115
$792K 0.19%
19,768
+19,622
116
$792K 0.19%
+77,483
117
$787K 0.19%
78,607
+58,801
118
$770K 0.19%
76,275
+9,000
119
$746K 0.18%
+73,349
120
$733K 0.18%
28,265
-35,827
121
$733K 0.18%
21,836
-12,666
122
$726K 0.18%
11,448
-14,365
123
$721K 0.18%
71,316
+8,069
124
$721K 0.18%
113,311
-220,504
125
$713K 0.18%
43,052
-64,108
3 4
5
6 7