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
1026
– –
-11,573
1027
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-4,709
1028
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-7,800
1029
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1030
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-108,515
1031
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-605
1032
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-4
1033
$0 ﹤0.01%
+1
1034
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-2,232
1035
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-2,504
1036
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-3,505
1037
$0 ﹤0.01%
8
-73
1038
– –
-1,546
1039
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-4,287
1040
– –
-528
1041
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-3,255
1042
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-1,873
1043
$0 ﹤0.01%
23
-1,172
1044
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1045
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-662
1046
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-2,703
1047
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1048
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-7,120
1049
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1050
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-5
40 41
42
43 44