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
1626
– –
-181,082
1627
– –
-5,195
1628
– –
-43,395
1629
– –
-90,820
1630
– –
-3,598
1631
– –
-14,410
1632
– –
-26,251
1633
– –
-52
1634
– –
-110,004
1635
– –
-2,604
1636
– –
-2,992
1637
– –
-44,729
1638
– –
-62,368
1639
– –
-7
1640
– –
-397
1641
– –
-1,304
1642
– –
-2,863
1643
– –
-430
1644
– –
-40
1645
– –
-481
1646
– –
-230
1647
– –
-63
1648
– –
-3,753
1649
– –
-240
1650
– –
-405
64 65
66
67 68