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
1,581
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
651
$4K ﹤0.01%
648
-31,936
652
$4K ﹤0.01%
228
-583
653
$4K ﹤0.01%
+61
654
$4K ﹤0.01%
249
-18,180
655
$4K ﹤0.01%
371
-849
656
$4K ﹤0.01%
+31
657
$4K ﹤0.01%
44
-127
658
$4K ﹤0.01%
40
-164
659
$4K ﹤0.01%
197
-507
660
$4K ﹤0.01%
+70
661
$4K ﹤0.01%
+57
662
$4K ﹤0.01%
413
-27,072
663
$4K ﹤0.01%
+525
664
$4K ﹤0.01%
+259
665
$4K ﹤0.01%
+265
666
$4K ﹤0.01%
+167
667
$4K ﹤0.01%
47
-181
668
$4K ﹤0.01%
120
-26
669
$4K ﹤0.01%
365
-9,107
670
$4K ﹤0.01%
+2,497
671
$4K ﹤0.01%
+450
672
$4K ﹤0.01%
398
-6,076
673
$3K ﹤0.01%
24
-283
674
$3K ﹤0.01%
+36
675
$3K ﹤0.01%
28
-280
25 26
27
28 29