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
126
$706K 0.17%
11,583
-34,691
127
$686K 0.17%
37,445
-41,213
128
$684K 0.17%
+75,204
129
$678K 0.17%
7,790
+1,231
130
$676K 0.17%
65,825
+6,364
131
$669K 0.16%
66,340
132
$658K 0.16%
65,685
133
$655K 0.16%
+65,390
134
$655K 0.16%
78,654
-23,164
135
$650K 0.16%
58,644
-61,835
136
$639K 0.16%
+78,195
137
$632K 0.16%
+15,918
138
$621K 0.15%
60,373
139
$619K 0.15%
64,340
-78,955
140
$606K 0.15%
59,637
141
$603K 0.15%
+14,219
142
$593K 0.15%
58,770
143
$592K 0.15%
+58,830
144
$592K 0.15%
36,540
-29,353
145
$585K 0.14%
62,245
-113,888
146
$583K 0.14%
57,752
+7,645
147
$580K 0.14%
21,611
-15,846
148
$575K 0.14%
65,306
+13,063
149
$575K 0.14%
73,012
+73,000
150
$565K 0.14%
+18,927
4 5
6
7 8