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
1551
– –
-20
1552
– –
-3,283
1553
– –
-6,142
1554
– –
-110
1555
– –
-120
1556
– –
-8,956
1557
– –
-14
1558
– –
-58
1559
– –
-100
1560
– –
-4,069
1561
$0 ﹤0.01%
14
-5,310
1562
$0 ﹤0.01%
1
-59
1563
$0 ﹤0.01%
+21
1564
$0 ﹤0.01%
3
-308
1565
– –
-2,613
1566
$0 ﹤0.01%
1
1567
– –
-366
1568
– –
-143
1569
$0 ﹤0.01%
+5
1570
– –
-219
1571
– –
-25
1572
– –
-16,084
1573
– –
-282
1574
– –
-6
1575
– –
-321
60 61 62
63
64