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 8.57%
4 Technology 5.6%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-224
1602
– –
-799
1603
– –
-785
1604
– –
-88
1605
– –
-24,614
1606
– –
-9
1607
– –
-14,317
1608
– –
-128
1609
– –
-1,708
1610
– –
-3
1611
– –
-595
1612
– –
-14
1613
– –
-1
1614
– –
-1,547
1615
– –
-40
1616
– –
-3
1617
– –
-5
1618
– –
-32
1619
– –
-17
1620
– –
-30
1621
– –
-9,457
1622
– –
-122,775
1623
– –
-10,246
1624
– –
-49,247
1625
– –
-369
63 64
65
66 67