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
1001
– –
-1,324
1002
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-276
1003
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-1,000
1004
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-2,286
1005
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-41
1006
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1007
$0 ﹤0.01%
6
-293
1008
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-396
1009
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-264
1010
– –
-1,148
1011
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-24,814
1012
$0 ﹤0.01%
19
-32,504
1013
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-615
1014
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-50
1015
– –
-82
1016
$0 ﹤0.01%
+3
1017
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1018
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1019
$0 ﹤0.01%
+2
1020
$0 ﹤0.01%
+3
1021
– –
-72
1022
– –
-23,817
1023
– –
-7,734
1024
– –
-542
1025
– –
-2,182
39 40
41
42 43