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
451
$28K 0.01%
669
-1,702
452
$27K 0.01%
+1,774
453
$26K 0.01%
+386
454
$26K 0.01%
66
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455
$26K 0.01%
+442
456
$25K 0.01%
+173
457
$25K 0.01%
1,901
-598
458
$25K 0.01%
2,500
459
$24K 0.01%
2,269
-8,809
460
$24K 0.01%
+87
461
$24K 0.01%
280
-1,287
462
$24K 0.01%
+1,095
463
$24K 0.01%
177
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464
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+1,500
465
$24K 0.01%
433
-1,955
466
$24K 0.01%
2,396
467
$23K ﹤0.01%
+429
468
$22K ﹤0.01%
366
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469
$20K ﹤0.01%
519
+442
470
$20K ﹤0.01%
854
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$20K ﹤0.01%
17
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$20K ﹤0.01%
+246
473
$20K ﹤0.01%
+178
474
$19K ﹤0.01%
419
-32
475
$19K ﹤0.01%
+366
17 18
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