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
476
$19K ﹤0.01%
329
-1,084
477
$18K ﹤0.01%
1,662
-3,363
478
$18K ﹤0.01%
+4,223
479
$18K ﹤0.01%
+776
480
$17K ﹤0.01%
+393
481
$17K ﹤0.01%
+93
482
$17K ﹤0.01%
+249
483
$17K ﹤0.01%
1,695
484
$16K ﹤0.01%
346
-5,416
485
$16K ﹤0.01%
869
+617
486
$16K ﹤0.01%
33
-1,053
487
$15K ﹤0.01%
+11,437
488
$15K ﹤0.01%
467
-3,897
489
$15K ﹤0.01%
1,140
+942
490
$14K ﹤0.01%
+6,192
491
$14K ﹤0.01%
+529
492
$14K ﹤0.01%
900
-33,886
493
$14K ﹤0.01%
1,539
+860
494
$13K ﹤0.01%
381
+302
495
$13K ﹤0.01%
316
+41
496
$13K ﹤0.01%
250
-8,432
497
$13K ﹤0.01%
888
-8,563
498
$13K ﹤0.01%
+296
499
$13K ﹤0.01%
1,823
+9
500
$13K ﹤0.01%
520
-3,004
18 19
20
21 22