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
1401
– –
-68
1402
– –
-1
1403
– –
-282
1404
– –
-3,753
1405
– –
-748
1406
– –
-4,866
1407
– –
-1,243
1408
– –
-330
1409
– –
-55
1410
– –
-231
1411
– –
-789
1412
– –
-315
1413
– –
-24
1414
– –
-71
1415
– –
-319
1416
– –
-3,570
1417
– –
-47
1418
– –
-562
1419
– –
-4,295
1420
– –
-28,143
1421
– –
-550
1422
– –
-727
1423
– –
-377
1424
– –
-563
1425
– –
-2,829
55 56
57
58 59