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
1651
– –
-70
1652
– –
-131,203
1653
– –
-114
1654
– –
-590
1655
– –
-18,652
1656
– –
-20
1657
– –
-422
1658
– –
-200
1659
– –
-1,569
1660
– –
-417
1661
– –
-502
1662
– –
-194,597
1663
– –
-776
1664
– –
-131,699
1665
– –
-337,759
1666
– –
-12,049
1667
– –
-365
1668
– –
-630
1669
– –
-10,661
1670
– –
-2,246
1671
– –
-13,379
1672
– –
-2,584
1673
– –
-21,270
1674
– –
-106,258
1675
– –
-60,818
65 66
67
68 69