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
876
– –
-2,349
877
$0 ﹤0.01%
15
-21
878
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-5,996
879
$0 ﹤0.01%
+5
880
– –
-5,502
881
– –
-20
882
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-25
883
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-10
884
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-2,056
885
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-5,928
886
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887
$0 ﹤0.01%
+1
888
$0 ﹤0.01%
3
-104
889
$0 ﹤0.01%
4
-443
890
$0 ﹤0.01%
11
-14,659
891
– –
-758
892
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-7,800
893
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-3,094
894
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-181
895
– –
-14,516
896
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-3,460
897
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-73,948
898
– –
-1,404
899
– –
-431
900
$0 ﹤0.01%
157
-1,390
34 35
36
37 38