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
1626
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-2,992
1627
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-519
1628
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-425
1629
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-510
1630
– –
-37,102
1631
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-333
1632
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-1,104
1633
– –
-6,035
1634
– –
-2,181
1635
– –
-60
1636
– –
-397
1637
– –
-31
1638
– –
-15
1639
– –
-30
1640
– –
-5,039
1641
– –
-94
1642
– –
-1
1643
– –
-6,732
1644
– –
-5
1645
– –
-538
1646
– –
-233
1647
– –
-238
1648
– –
-91
1649
– –
-150
1650
– –
-1
64 65
66
67 68