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
351
$121K 0.03%
12,233
+5,002
352
$120K 0.03%
9,908
-9,118
353
$120K 0.03%
12,049
354
$119K 0.03%
+1,576
355
$118K 0.02%
2,379
+2,160
356
$117K 0.02%
+1,356
357
$116K 0.02%
11,732
358
$115K 0.02%
11,481
359
$114K 0.02%
3,218
-28,911
360
$113K 0.02%
6
361
$111K 0.02%
1,054
+79
362
$111K 0.02%
447
363
$111K 0.02%
+11,159
364
$109K 0.02%
11,057
+8,647
365
$106K 0.02%
2,555
-946
366
$103K 0.02%
10,246
367
$102K 0.02%
10,379
368
$102K 0.02%
10,068
369
$99K 0.02%
+4,847
370
$99K 0.02%
3,487
-8,341
371
$99K 0.02%
10,000
-67,317
372
$94K 0.02%
+9,660
373
$90K 0.02%
3,167
-3,036
374
$86K 0.02%
8,662
+819
375
$83K 0.02%
1,556
-6,918
13 14
15
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