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
251
$346K 0.07%
34,902
252
$344K 0.07%
10,614
-3,294
253
$343K 0.07%
34,949
-41,867
254
$343K 0.07%
34,633
255
$339K 0.07%
34,476
256
$335K 0.07%
11,999
-10,631
257
$335K 0.07%
4,496
+1,734
258
$334K 0.07%
9,571
+9,357
259
$334K 0.07%
3,187
-5,097
260
$333K 0.07%
34,096
-108,232
261
$331K 0.07%
10,969
+8,323
262
$330K 0.07%
33,658
263
$323K 0.07%
+4,939
264
$321K 0.07%
5,214
+2,922
265
$320K 0.07%
16
266
$318K 0.07%
32,124
+32,024
267
$317K 0.07%
31,998
+8,077
268
$303K 0.06%
21,427
+20,438
269
$300K 0.06%
+30,475
270
$298K 0.06%
30,014
271
$294K 0.06%
+30,179
272
$285K 0.06%
28,970
-6,027
273
$283K 0.06%
5,131
+856
274
$283K 0.06%
28,451
275
$267K 0.06%
4,305
-11,615
9 10
11
12 13