DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 5.8%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.2%
1,305,581
+25,000
2
$9.9M 2.43%
984,612
3
$9.88M 2.43%
988,339
4
$8.55M 2.1%
851,456
+423,308
5
$8.41M 2.07%
846,170
6
$7.19M 1.77%
701,207
7
$6.88M 1.69%
680,372
8
$6.58M 1.62%
658,810
+220,589
9
$6.32M 1.55%
628,753
+17,524
10
$6.27M 1.54%
623,530
+601,423
11
$6.13M 1.51%
621,539
+14,561
12
$5.58M 1.37%
543,436
13
$5.57M 1.37%
558,439
+310,009
14
$5.42M 1.33%
+47,868
15
$5.36M 1.32%
538,638
+347,538
16
$5.26M 1.29%
508,128
17
$5.16M 1.27%
+60,716
18
$5.1M 1.25%
507,382
+425,574
19
$4.91M 1.21%
484,842
+414,729
20
$4.88M 1.2%
485,935
+461,715
21
$4.79M 1.18%
23,668
+19,019
22
$4.64M 1.14%
461,738
+443,175
23
$4.39M 1.08%
328,009
+282,468
24
$4.31M 1.06%
428,849
+382,296
25
$3.95M 0.97%
392,900
+171,560
1
2 3 4 5