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
426
$40K 0.01%
4,095
427
$38K 0.01%
980
-1,442
428
$38K 0.01%
482
-4,644
429
$37K 0.01%
14,523
-51,455
430
$36K 0.01%
339
+211
431
$35K 0.01%
+513
432
$35K 0.01%
3,598
433
$35K 0.01%
3,534
434
$34K 0.01%
+3,458
435
$34K 0.01%
2,333
-36,182
436
$34K 0.01%
+72
437
$34K 0.01%
+449
438
$34K 0.01%
3,341
439
$31K 0.01%
+3,214
440
$31K 0.01%
+5,011
441
$31K 0.01%
+570
442
$31K 0.01%
161
443
$31K 0.01%
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444
$30K 0.01%
1,824
+1,237
445
$29K 0.01%
705
+630
446
$29K 0.01%
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447
$28K 0.01%
469
-18,827
448
$28K 0.01%
879
-762
449
$28K 0.01%
139
+10
450
$28K 0.01%
339
+48
16 17
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