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 8.48%
4 Technology 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-4,588
1227
– –
-1,718
1228
– –
-148
1229
– –
-1,314
1230
– –
-8
1231
– –
-87
1232
– –
-84,181
1233
– –
-66
1234
– –
-22,399
1235
– –
-2,370
1236
– –
-5,165
1237
– –
-1,339
1238
– –
-909
1239
– –
-230
1240
– –
-12
1241
– –
-88
1242
– –
-389
1243
– –
-1,778
1244
– –
-462
1245
– –
-184
1246
– –
-8
1247
– –
-183
1248
– –
-239
1249
– –
-1,655
1250
– –
-265
48 49
50
51 52