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
501
$13K ﹤0.01%
1,340
502
$12K ﹤0.01%
+152
503
$12K ﹤0.01%
912
-70,064
504
$12K ﹤0.01%
+552
505
$12K ﹤0.01%
+836
506
$12K ﹤0.01%
1,640
-289
507
$12K ﹤0.01%
507
+113
508
$12K ﹤0.01%
+936
509
$12K ﹤0.01%
+84
510
$11K ﹤0.01%
1,331
+519
511
$11K ﹤0.01%
331
-8,505
512
$11K ﹤0.01%
516
-2,896
513
$11K ﹤0.01%
203
-961
514
$11K ﹤0.01%
+3,869
515
$11K ﹤0.01%
377
-51
516
$11K ﹤0.01%
614
-27
517
$11K ﹤0.01%
879
-58,530
518
$11K ﹤0.01%
+435
519
$11K ﹤0.01%
341
-48
520
$11K ﹤0.01%
+1,098
521
$10K ﹤0.01%
1,519
-38,660
522
$10K ﹤0.01%
614
+239
523
$10K ﹤0.01%
738
-5,459
524
$10K ﹤0.01%
+473
525
$10K ﹤0.01%
390
+190
19 20
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