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
776
$1K ﹤0.01%
+9
777
$1K ﹤0.01%
10
-207
778
$1K ﹤0.01%
13
+1
779
$1K ﹤0.01%
+5
780
$1K ﹤0.01%
30
-4,506
781
$1K ﹤0.01%
+35
782
$1K ﹤0.01%
+8
783
$1K ﹤0.01%
+14
784
$1K ﹤0.01%
36
-56
785
$1K ﹤0.01%
+82
786
$1K ﹤0.01%
64
-675
787
$1K ﹤0.01%
+62
788
$1K ﹤0.01%
+46
789
$1K ﹤0.01%
+3
790
$1K ﹤0.01%
+6
791
$1K ﹤0.01%
364
-15,267
792
$1K ﹤0.01%
+2
793
$1K ﹤0.01%
+16
794
$1K ﹤0.01%
4
-106
795
$1K ﹤0.01%
+21
796
$1K ﹤0.01%
+52
797
$1K ﹤0.01%
+53
798
$1K ﹤0.01%
+18
799
$1K ﹤0.01%
15
-31,101
800
$1K ﹤0.01%
+38
30 31
32
33 34