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
1051
– –
-351,659
1052
– –
-245
1053
– –
-97,293
1054
– –
-81
1055
– –
-51
1056
– –
-2,000
1057
– –
-1,031
1058
$0 ﹤0.01%
+2
1059
– –
-39
1060
– –
-279
1061
$0 ﹤0.01%
2
-15
1062
– –
-2,349
1063
$0 ﹤0.01%
15
-21
1064
– –
-4,857
1065
$0 ﹤0.01%
+2
1066
$0 ﹤0.01%
+1
1067
– –
-309
1068
– –
-9,768
1069
– –
-249
1070
– –
-84
1071
– –
-30
1072
– –
-4
1073
$0 ﹤0.01%
+9
1074
– –
-1,295
1075
– –
-955
41 42
43
44 45