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
76
$1.59M 0.33%
25,860
-33,604
77
$1.58M 0.33%
158,812
+117,473
78
$1.57M 0.33%
180,288
+165,689
79
$1.57M 0.33%
158,458
+24,236
80
$1.55M 0.33%
158,459
81
$1.55M 0.33%
157,763
+5,071
82
$1.54M 0.32%
94,468
+42,845
83
$1.5M 0.32%
16,488
-12,390
84
$1.47M 0.31%
150,314
85
$1.47M 0.31%
41,876
+18,617
86
$1.44M 0.3%
145,801
+16,085
87
$1.42M 0.3%
56,944
+34,905
88
$1.41M 0.3%
144,095
-25,145
89
$1.4M 0.29%
+204,388
90
$1.37M 0.29%
5,016
+270
91
$1.36M 0.29%
136,647
+19,588
92
$1.33M 0.28%
133,110
93
$1.33M 0.28%
135,928
94
$1.31M 0.27%
132,243
+35,454
95
$1.28M 0.27%
129,867
+124,617
96
$1.26M 0.27%
128,674
+3,884
97
$1.26M 0.26%
59,698
+58,511
98
$1.26M 0.26%
127,896
99
$1.23M 0.26%
125,351
+1,768
100
$1.23M 0.26%
123,800
+27,065
2 3
4
5 6