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
1176
– –
-819
1177
$0 ﹤0.01%
4
-26
1178
– –
-44
1179
– –
-337
1180
– –
-96
1181
$0 ﹤0.01%
1
-27,162
1182
– –
-1,614
1183
– –
-62
1184
– –
-15,026
1185
– –
-56
1186
– –
-1,819
1187
– –
-89
1188
– –
-57
1189
– –
-5,304
1190
– –
-10
1191
– –
-771
1192
– –
-130
1193
$0 ﹤0.01%
+2
1194
$0 ﹤0.01%
+38
1195
– –
-157
1196
– –
-36,697
1197
– –
-637
1198
– –
-15
1199
– –
-33
1200
– –
-532
46 47
48
49 50