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
1251
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-143,880
1252
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-187,936
1253
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-44,729
1254
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-20,640
1255
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-222,447
1256
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-249,011
1257
– –
-6,358
1258
– –
-4,095
1259
– –
-18,709
1260
– –
-1,141,815
1261
– –
-22,404
1262
– –
-21,657
1263
– –
-709,376
1264
– –
-3,474
1265
– –
-566,766
1266
– –
-345,059
1267
– –
-145,801
1268
– –
-47,177
1269
– –
-31,998
1270
– –
-2,390,141
1271
– –
-170,624
1272
– –
-34,633
1273
– –
-204,481
1274
– –
-18
1275
– –
-3,476
49 50
51
52 53