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
676
$3K ﹤0.01%
+36
677
$3K ﹤0.01%
28
-280
678
$3K ﹤0.01%
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679
$3K ﹤0.01%
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680
$3K ﹤0.01%
16
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681
$3K ﹤0.01%
98
-1,636
682
$3K ﹤0.01%
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683
$3K ﹤0.01%
+475
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49
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685
$3K ﹤0.01%
127
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686
$3K ﹤0.01%
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687
$3K ﹤0.01%
+43
688
$3K ﹤0.01%
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$3K ﹤0.01%
+64
690
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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207
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$3K ﹤0.01%
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$3K ﹤0.01%
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696
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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699
$3K ﹤0.01%
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700
$3K ﹤0.01%
+67
26 27
28
29 30