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
1401
– –
-5,050
1402
– –
-3
1403
– –
-132,322
1404
– –
-2
1405
– –
-66
1406
– –
-256
1407
– –
-8
1408
– –
-83
1409
– –
-5
1410
– –
-116
1411
– –
-7,407
1412
– –
-3,239
1413
– –
-51
1414
– –
-20
1415
– –
-194,597
1416
– –
-8
1417
– –
-1,743
1418
– –
-256
1419
– –
-10,000
1420
– –
-2,858
1421
– –
-337,759
1422
– –
-12,049
1423
– –
-365
1424
– –
-630
1425
– –
-110,004
55 56
57
58 59