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
551
$9K ﹤0.01%
+94
552
$9K ﹤0.01%
349
-159
553
$9K ﹤0.01%
763
-92
554
$9K ﹤0.01%
+882
555
$8K ﹤0.01%
+491
556
$8K ﹤0.01%
87
+23
557
$8K ﹤0.01%
666
+197
558
$8K ﹤0.01%
+215
559
$8K ﹤0.01%
194
560
$8K ﹤0.01%
1,079
-51,338
561
$8K ﹤0.01%
1,246
-12,233
562
$8K ﹤0.01%
660
-8,206
563
$8K ﹤0.01%
93
-68
564
$8K ﹤0.01%
+387
565
$8K ﹤0.01%
394
-47
566
$8K ﹤0.01%
823
567
$7K ﹤0.01%
+129
568
$7K ﹤0.01%
118
-1,705
569
$7K ﹤0.01%
642
-370
570
$7K ﹤0.01%
+739
571
$7K ﹤0.01%
630
-625
572
$7K ﹤0.01%
+34
573
$7K ﹤0.01%
+359
574
$7K ﹤0.01%
+114
575
$7K ﹤0.01%
+440
21 22
23
24 25