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
276
$264K 0.06%
26,110
-2,000
277
$255K 0.05%
26,192
278
$248K 0.05%
6,274
-26,423
279
$247K 0.05%
+11,759
280
$246K 0.05%
2,733
-2,904
281
$246K 0.05%
24,419
282
$244K 0.05%
346
283
$242K 0.05%
+10,754
284
$242K 0.05%
24,614
-1,050
285
$241K 0.05%
7,846
-20,283
286
$237K 0.05%
24,140
+16,992
287
$237K 0.05%
3,311
+786
288
$219K 0.05%
2,637
-5,884
289
$219K 0.05%
5,393
+1,083
290
$217K 0.05%
22,107
291
$214K 0.04%
43,334
-94,094
292
$213K 0.04%
5,975
-8,795
293
$212K 0.04%
856
294
$212K 0.04%
21,613
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295
$210K 0.04%
5,471
-16,396
296
$207K 0.04%
3,842
+2,118
297
$206K 0.04%
20,660
298
$204K 0.04%
20,485
+8,681
299
$202K 0.04%
5,659
-522
300
$202K 0.04%
20,642
10 11
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