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
726
$2K ﹤0.01%
78
-4,111
727
$2K ﹤0.01%
303
-270
728
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114
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729
$2K ﹤0.01%
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730
$2K ﹤0.01%
192
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731
$2K ﹤0.01%
67
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$2K ﹤0.01%
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733
$2K ﹤0.01%
9
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734
$2K ﹤0.01%
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735
$2K ﹤0.01%
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736
$2K ﹤0.01%
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$2K ﹤0.01%
44
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738
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739
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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743
$2K ﹤0.01%
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$2K ﹤0.01%
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746
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
200
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$2K ﹤0.01%
200
750
$2K ﹤0.01%
+256
28 29
30
31 32