DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 58.86%
2 Healthcare 8.81%
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
– –
-91
1302
– –
-590
1303
– –
-18,652
1304
– –
-32,147
1305
– –
-645,221
1306
– –
-189,744
1307
– –
-180
1308
– –
-173,030
1309
– –
-54,870
1310
– –
-43,395
1311
– –
-90,820
1312
– –
-3,598
1313
– –
-116,797
1314
– –
-126,280
1315
– –
-47,177
1316
– –
-31,998
1317
– –
-2,390,141
1318
– –
-52
1319
– –
-62,368
1320
– –
-7
1321
– –
-430
1322
– –
-40
1323
– –
-481
1324
– –
-3,753
1325
– –
-111
51 52
53
54 55