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
576
$7K ﹤0.01%
222
-27,742
577
$7K ﹤0.01%
111
-1,409
578
$7K ﹤0.01%
345
-1,790
579
$7K ﹤0.01%
1,637
-187
580
$7K ﹤0.01%
1,274
-198
581
$7K ﹤0.01%
319
-297
582
$7K ﹤0.01%
263
-1,356
583
$7K ﹤0.01%
+271
584
$7K ﹤0.01%
587
-13,524
585
$7K ﹤0.01%
630
-397
586
$7K ﹤0.01%
700
-4,998
587
$7K ﹤0.01%
2,057
-10,151
588
$7K ﹤0.01%
177
-3,160
589
$7K ﹤0.01%
+841
590
$7K ﹤0.01%
572
+115
591
$7K ﹤0.01%
+34
592
$7K ﹤0.01%
22
-31
593
$7K ﹤0.01%
+179
594
$7K ﹤0.01%
137
-1,820
595
$7K ﹤0.01%
320
-1,460
596
$6K ﹤0.01%
+156
597
$6K ﹤0.01%
160
+157
598
$6K ﹤0.01%
374
-1,735
599
$6K ﹤0.01%
969
-115
600
$6K ﹤0.01%
+9
22 23
24
25 26