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
1101
– –
-837
1102
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-178
1103
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-926
1104
$0 ﹤0.01%
5
-328
1105
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-67,182
1106
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-783
1107
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-3,739
1108
– –
-32,226
1109
$0 ﹤0.01%
1
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1110
$0 ﹤0.01%
+3
1111
$0 ﹤0.01%
+2
1112
– –
-1,284
1113
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-29
1114
$0 ﹤0.01%
+14
1115
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1116
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1117
$0 ﹤0.01%
+7
1118
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1119
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-1
1120
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-1,019
1121
$0 ﹤0.01%
2
-139
1122
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1123
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1124
– –
-68
1125
$0 ﹤0.01%
1
-38
43 44
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46 47