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
1676
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-332,170
1677
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-33,658
1678
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-991
1679
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-77,531
1680
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-171,635
1681
– –
-5,050
1682
– –
-100,000
1683
– –
-20,879
1684
– –
-137,507
1685
– –
-154,844
1686
– –
-150,351
1687
– –
-100,337
1688
– –
-20,640
1689
– –
-222,447
1690
– –
-7,543
1691
– –
-2,942
1692
– –
-123,800
1693
– –
-227
1694
– –
-37
1695
– –
-2,432
1696
– –
-2,680
1697
– –
-184
1698
– –
-132,322
1699
– –
-4
1700
– –
-14,042
65 66 67
68
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