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
1226
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-26,192
1227
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-94,163
1228
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-75,405
1229
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-12,019
1230
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-6,626
1231
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-13,890
1232
– –
-30,455
1233
– –
-180
1234
– –
-173,030
1235
– –
-54,870
1236
– –
-43,395
1237
– –
-90,820
1238
– –
-3,598
1239
– –
-116,797
1240
– –
-126,280
1241
– –
-180,208
1242
– –
-44,995
1243
– –
-15,665
1244
– –
-147,395
1245
– –
-11,481
1246
– –
-69,411
1247
– –
-154,844
1248
– –
-150,351
1249
– –
-164,235
1250
– –
-164,263
48 49
50
51 52