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
126
$913K 0.19%
92,014
+90,778
127
$913K 0.19%
91,988
128
$912K 0.19%
225,970
+36,220
129
$911K 0.19%
48,303
+25,110
130
$909K 0.19%
90,610
131
$908K 0.19%
+71,630
132
$904K 0.19%
12,788
+8,565
133
$896K 0.19%
+4,079
134
$895K 0.19%
76,074
+72,950
135
$883K 0.19%
45,456
+27,079
136
$876K 0.18%
87,745
137
$868K 0.18%
87,616
138
$868K 0.18%
88,190
+72,719
139
$863K 0.18%
87,446
+35,496
140
$859K 0.18%
86,620
141
$855K 0.18%
+94,657
142
$849K 0.18%
85,536
+11,739
143
$845K 0.18%
30,536
+5,694
144
$841K 0.18%
85,661
145
$817K 0.17%
11,573
+771
146
$806K 0.17%
57,273
+35,010
147
$806K 0.17%
80,363
148
$803K 0.17%
81,060
149
$799K 0.17%
81,808
150
$780K 0.16%
80,255
4 5
6
7 8