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
1301
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1302
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-10,000
1303
– –
-2,858
1304
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-1,695
1305
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-48,697
1306
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-165
1307
– –
-12,049
1308
– –
-365
1309
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-630
1310
– –
-52,003
1311
– –
-10,661
1312
– –
-19
1313
– –
-4
1314
– –
-80,363
1315
– –
-13,121
1316
– –
-56,604
1317
– –
-189,544
1318
– –
-1,280
1319
– –
-246,392
1320
– –
-419,708
1321
– –
-64,581
1322
– –
-921
1323
– –
-162
1324
– –
-301,106
1325
– –
-160,718
51 52
53
54 55