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
1476
– –
-167,874
1477
– –
-5,325
1478
– –
-14,317
1479
– –
-128
1480
– –
-1,708
1481
– –
-373
1482
– –
-58,364
1483
– –
-652
1484
– –
-132
1485
– –
-496
1486
– –
-478
1487
– –
-81
1488
– –
-61,994
1489
– –
-3
1490
– –
-595
1491
– –
-14
1492
– –
-1
1493
– –
-1,547
1494
– –
-40
1495
– –
-2
1496
– –
-3
1497
– –
-5
1498
– –
-427
1499
– –
-32
1500
– –
-17
58 59
60
61 62