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
401
$61K 0.01%
6,283
402
$60K 0.01%
6,106
403
$59K 0.01%
5,908
404
$55K 0.01%
5,545
405
$55K 0.01%
5,680
+3,700
406
$53K 0.01%
961
-1,047
407
$52K 0.01%
454
+333
408
$52K 0.01%
+3,291
409
$52K 0.01%
+5,323
410
$50K 0.01%
2,855
-13,428
411
$50K 0.01%
5,050
412
$49K 0.01%
5,011
-7,534
413
$49K 0.01%
+4,962
414
$49K 0.01%
+4,940
415
$47K 0.01%
2,128
-2,579
416
$47K 0.01%
712
-889
417
$47K 0.01%
+4,791
418
$45K 0.01%
1,716
+378
419
$45K 0.01%
4,500
420
$45K 0.01%
4,500
+656
421
$42K 0.01%
1,346
+838
422
$41K 0.01%
+687
423
$41K 0.01%
8,352
424
$41K 0.01%
+4,171
425
$40K 0.01%
+131
15 16
17
18 19