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
301
$201K 0.04%
2,118
+583
302
$200K 0.04%
4,524
+2,328
303
$199K 0.04%
19,819
304
$196K 0.04%
25,200
+13,007
305
$196K 0.04%
+8,332
306
$196K 0.04%
10,158
-6,209
307
$192K 0.04%
8,995
-4,742
308
$188K 0.04%
3,836
+3,689
309
$188K 0.04%
1,548
-537
310
$186K 0.04%
5,866
+1,202
311
$184K 0.04%
+18,709
312
$182K 0.04%
18,563
313
$181K 0.04%
17,237
+6,415
314
$179K 0.04%
+17,984
315
$178K 0.04%
2,581
+2,483
316
$177K 0.04%
18,054
317
$176K 0.04%
17,651
+300
318
$172K 0.04%
8,383
-13,174
319
$171K 0.04%
+1,729
320
$170K 0.04%
3,292
+2,463
321
$168K 0.04%
16,893
+11,731
322
$164K 0.03%
5,176
-1,806
323
$163K 0.03%
16,596
+2,824
324
$161K 0.03%
16,329
325
$160K 0.03%
8,385
+714
11 12
13
14 15