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
826
$1K ﹤0.01%
65
-67,365
827
$1K ﹤0.01%
14
-317
828
$1K ﹤0.01%
145
-1,525
829
$1K ﹤0.01%
+1
830
$1K ﹤0.01%
364
-17,652
831
$1K ﹤0.01%
+5
832
$1K ﹤0.01%
+25
833
$1K ﹤0.01%
+6
834
$1K ﹤0.01%
41
-47
835
$1K ﹤0.01%
5
-177
836
$1K ﹤0.01%
+55
837
$1K ﹤0.01%
+13
838
$1K ﹤0.01%
19
-16,964
839
$1K ﹤0.01%
135
840
$1K ﹤0.01%
34
-173
841
$1K ﹤0.01%
+9
842
$1K ﹤0.01%
+161
843
$1K ﹤0.01%
+76
844
$1K ﹤0.01%
+13
845
$1K ﹤0.01%
+18
846
$1K ﹤0.01%
100
847
$1K ﹤0.01%
+12
848
$1K ﹤0.01%
33
-14,135
849
$1K ﹤0.01%
28
-672
850
$1K ﹤0.01%
+29
32 33
34
35 36