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
326
$155K 0.03%
18,353
+17,207
327
$154K 0.03%
18,815
-33,023
328
$152K 0.03%
4,874
+4,198
329
$151K 0.03%
2,217
-62
330
$151K 0.03%
31
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331
$150K 0.03%
18,264
+11,992
332
$148K 0.03%
2,597
-2,592
333
$148K 0.03%
6,073
+1,637
334
$147K 0.03%
+1,334
335
$147K 0.03%
2,427
-5,454
336
$147K 0.03%
15,019
-77,538
337
$145K 0.03%
5,873
+2,196
338
$145K 0.03%
14,410
339
$144K 0.03%
3,125
-16,317
340
$143K 0.03%
14,308
341
$142K 0.03%
14,565
342
$141K 0.03%
3,537
+3,532
343
$139K 0.03%
14,327
+12,544
344
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+13,902
345
$135K 0.03%
13,492
346
$134K 0.03%
13,379
347
$130K 0.03%
+1,733
348
$128K 0.03%
2,953
-18,668
349
$122K 0.03%
12,428
350
$121K 0.03%
12,022
-13,384
12 13
14
15 16