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
1526
– –
-14,410
1527
– –
-54,870
1528
– –
-47,177
1529
– –
-26,251
1530
– –
-38
1531
– –
-29
1532
– –
-441
1533
– –
-640
1534
– –
-26
1535
– –
-237
1536
– –
-1,782
1537
– –
-5
1538
– –
-14,313
1539
– –
-3,850
1540
– –
-12,562
1541
– –
-6
1542
– –
-1
1543
– –
-1,304
1544
– –
-52
1545
– –
-110,004
1546
– –
-52,003
1547
– –
-2,604
1548
– –
-2,992
1549
– –
-44,729
1550
– –
-5
60 61
62
63 64