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
1676
– –
-323
1677
– –
-3,492
1678
– –
-41
1679
– –
-382
1680
– –
-4
1681
– –
-3,759
1682
– –
-2
1683
– –
-28,699
1684
– –
-958
1685
– –
-222
1686
– –
-20,501
1687
– –
-1
1688
– –
-21,402
1689
– –
-3
1690
– –
-2
1691
– –
-5,181
1692
– –
-20
1693
– –
-68
1694
– –
-1
1695
– –
-282
1696
– –
-789
1697
– –
-315
1698
– –
-24
1699
– –
-71
1700
– –
-319
65 66 67
68
69