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
526
$10K ﹤0.01%
+116
527
$10K ﹤0.01%
365
-114
528
$10K ﹤0.01%
+552
529
$10K ﹤0.01%
498
+425
530
$10K ﹤0.01%
139
-3,328
531
$10K ﹤0.01%
343
-190
532
$10K ﹤0.01%
+577
533
$9K ﹤0.01%
487
+167
534
$9K ﹤0.01%
101
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535
$9K ﹤0.01%
+243
536
$9K ﹤0.01%
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537
$9K ﹤0.01%
120
-669
538
$9K ﹤0.01%
318
-9,333
539
$9K ﹤0.01%
+257
540
$9K ﹤0.01%
389
+13
541
$9K ﹤0.01%
471
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542
$9K ﹤0.01%
741
-16,198
543
$9K ﹤0.01%
+438
544
$9K ﹤0.01%
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545
$9K ﹤0.01%
590
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546
$9K ﹤0.01%
126
-2,732
547
$9K ﹤0.01%
2,456
+234
548
$9K ﹤0.01%
+520
549
$9K ﹤0.01%
+142
550
$9K ﹤0.01%
+127
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