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
201
$370K 0.09%
33,526
+13,411
202
$369K 0.09%
11,068
-29,748
203
$359K 0.09%
11,868
-17,209
204
$355K 0.09%
34,902
205
$355K 0.09%
11,213
+11,209
206
$353K 0.09%
19,844
-5,497
207
$350K 0.09%
38,168
-7,300
208
$349K 0.09%
16,144
-21,285
209
$345K 0.08%
+14,120
210
$343K 0.08%
34,096
211
$342K 0.08%
24,962
-78,866
212
$341K 0.08%
+25,662
213
$334K 0.08%
+5,410
214
$328K 0.08%
16
215
$325K 0.08%
32,132
216
$318K 0.08%
10,973
+10,915
217
$317K 0.08%
30,685
+4,575
218
$315K 0.08%
665
-2,280
219
$315K 0.08%
+37,019
220
$307K 0.08%
+6,098
221
$298K 0.07%
33,658
+32,397
222
$291K 0.07%
5,132
-12,351
223
$281K 0.07%
+920
224
$271K 0.07%
9,335
+7,275
225
$269K 0.07%
8,026
-43,611
7 8
9
10 11