DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
101
$1.22M 0.26%
123,179
+1,640
102
$1.22M 0.26%
123,134
+74,553
103
$1.21M 0.25%
+50,940
104
$1.21M 0.25%
+122,879
105
$1.18M 0.25%
117,953
+17,580
106
$1.16M 0.24%
117,818
107
$1.13M 0.24%
115,451
108
$1.11M 0.23%
+113,861
109
$1.11M 0.23%
2,337
-197
110
$1.1M 0.23%
111,899
+4,349
111
$1.09M 0.23%
53,303
+43,864
112
$1.08M 0.23%
110,004
113
$1.07M 0.22%
247,411
+97,205
114
$1.06M 0.22%
109,166
115
$1.06M 0.22%
107,943
+13,092
116
$1.05M 0.22%
106,981
117
$1.03M 0.22%
104,822
+17,714
118
$1.02M 0.21%
27,320
-4,866
119
$985K 0.21%
37,942
+5,031
120
$981K 0.21%
99,497
+22,934
121
$959K 0.2%
96,064
122
$938K 0.2%
94,888
+13,533
123
$938K 0.2%
94,595
+3,620
124
$927K 0.19%
155,079
+87,694
125
$923K 0.19%
35,798
+35,794
3 4
5
6 7