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
1526
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-24,614
1527
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-8
1528
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1529
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-421
1530
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-165
1531
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-4
1532
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-322
1533
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-10
1534
– –
-167,874
1535
– –
-4,712
1536
– –
-87
1537
– –
-12,924
1538
– –
-112
1539
– –
-48
1540
– –
-1,030
1541
– –
-30
1542
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-44
1543
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-76
1544
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-16
1545
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-17
1546
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-224
1547
– –
-1,134
1548
– –
-1,535
1549
– –
-226
1550
– –
-5
60 61
62
63 64