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
1601
– –
-10,246
1602
– –
-49,247
1603
– –
-369
1604
– –
-181,082
1605
– –
-14,410
1606
– –
-231
1607
– –
-322
1608
– –
-1,034
1609
– –
-6,042
1610
– –
-3
1611
– –
-124
1612
– –
-343
1613
– –
-1
1614
– –
-748
1615
– –
-22
1616
– –
-4
1617
– –
-350
1618
– –
-4,283
1619
– –
-2
1620
– –
-1,810
1621
– –
-1,696
1622
– –
-8
1623
– –
-322
1624
– –
-12,363
1625
– –
-2,604
63 64
65
66 67