DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
51
$2.11M 0.44%
212,327
52
$2.08M 0.44%
24,864
+23,808
53
$2.06M 0.43%
210,595
-101,296
54
$2.05M 0.43%
204,481
55
$2.04M 0.43%
3,382
56
$1.94M 0.41%
194,594
57
$1.94M 0.41%
194,205
+148,650
58
$1.94M 0.41%
194,772
+172,953
59
$1.91M 0.4%
+194,597
60
$1.88M 0.4%
189,544
+103,841
61
$1.86M 0.39%
189,164
+23,879
62
$1.82M 0.38%
182,995
+149,619
63
$1.78M 0.37%
181,675
-5,120
64
$1.78M 0.37%
65,068
+57,239
65
$1.77M 0.37%
177,682
+18,141
66
$1.76M 0.37%
178,258
67
$1.73M 0.36%
174,851
+25,025
68
$1.71M 0.36%
170,698
69
$1.71M 0.36%
172,780
+150,470
70
$1.69M 0.36%
+45,656
71
$1.69M 0.36%
+92,825
72
$1.69M 0.35%
170,624
+48,956
73
$1.64M 0.34%
164,263
74
$1.59M 0.33%
84,666
+61,422
75
$1.59M 0.33%
162,771
1 2
3
4 5