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
151
$564K 0.14%
14,600
-8,363
152
$558K 0.14%
54,809
153
$544K 0.13%
+28,640
154
$540K 0.13%
16,006
+11,447
155
$540K 0.13%
37,610
-39,652
156
$538K 0.13%
53,108
157
$537K 0.13%
3,928
+2,920
158
$537K 0.13%
52,361
159
$530K 0.13%
51,796
160
$524K 0.13%
+9,752
161
$521K 0.13%
51,466
162
$512K 0.13%
50,237
+33,344
163
$509K 0.13%
+50,025
164
$509K 0.13%
50,000
165
$508K 0.12%
+50,633
166
$505K 0.12%
30,693
-19,551
167
$504K 0.12%
+50,000
168
$502K 0.12%
+50,000
169
$496K 0.12%
18,067
-8,216
170
$494K 0.12%
48,650
171
$481K 0.12%
6,908
-6,800
172
$478K 0.12%
46,427
173
$472K 0.12%
9,726
+9,646
174
$472K 0.12%
47,352
175
$467K 0.12%
+11,880
5 6
7
8 9