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
$445M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$9.71M
4
CCV
Churchill Capital Corp V
CCV
+$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
+$5.16M

Top Sells

1
+$3.5M
2
+$3.18M
3
+$2.55M
4
TPH icon
Tri Pointe Homes
TPH
+$2.4M
5
ALTU
Altitude Acquisition Corp
ALTU
+$2.38M

Sector Composition

1 Financials 65.33%
2 Industrials 5.37%
3 Technology 4.74%
4 Healthcare 4.58%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.09%
43,419
+22,972
227
$426K 0.09%
43,390
228
$425K 0.09%
42,434
229
$421K 0.09%
25,052
+2,546
230
$419K 0.09%
5,457
+4,652
231
$408K 0.09%
3,350
+1,228
232
$407K 0.09%
15,479
+5,511
233
$407K 0.09%
41,307
234
$405K 0.09%
19,386
+18,675
235
$403K 0.08%
40,969
236
$390K 0.08%
3,021
-799
237
$384K 0.08%
24,474
-24,785
238
$384K 0.08%
38,198
239
$382K 0.08%
38,880
+10,762
240
$372K 0.08%
8,090
+7,365
241
$371K 0.08%
+24,424
242
$365K 0.08%
14,445
-5,531
243
$364K 0.08%
36,309
244
$364K 0.08%
37,331
245
$358K 0.08%
2,955
+2,257
246
$358K 0.08%
+20,513
247
$357K 0.08%
36,469
+34,214
248
$351K 0.07%
34,876
249
$349K 0.07%
4,957
+4,928
250
$349K 0.07%
22,471
-2,146
8 9
10
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