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
176
$463K 0.11%
36,825
-34,230
177
$459K 0.11%
+27,248
178
$453K 0.11%
+20,621
179
$448K 0.11%
+44,606
180
$448K 0.11%
2,890
+2,820
181
$427K 0.11%
+42,577
182
$421K 0.1%
41,768
+12,798
183
$420K 0.1%
42,020
+37,229
184
$420K 0.1%
+6,306
185
$418K 0.1%
41,307
186
$414K 0.1%
3,604
-5,465
187
$413K 0.1%
41,496
+37,000
188
$396K 0.1%
27,148
+15,937
189
$394K 0.1%
+15,782
190
$389K 0.1%
+14,725
191
$386K 0.09%
7,389
-3,366
192
$381K 0.09%
25,604
-63,811
193
$379K 0.09%
+19,095
194
$378K 0.09%
15,990
-26,964
195
$377K 0.09%
+37,027
196
$375K 0.09%
36,309
197
$373K 0.09%
+36,557
198
$371K 0.09%
+3,986
199
$371K 0.09%
2,535
-2,921
200
$371K 0.09%
36,822
6 7
8
9 10