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
151
$779K 0.16%
78,213
152
$763K 0.16%
26,546
+13,476
153
$755K 0.16%
75,642
+11,105
154
$716K 0.15%
71,525
155
$710K 0.15%
76,191
-21,412
156
$691K 0.15%
+118,539
157
$687K 0.14%
68,730
+3,840
158
$684K 0.14%
68,484
159
$679K 0.14%
69,108
160
$672K 0.14%
27,884
+16,895
161
$666K 0.14%
15,245
+8,599
162
$664K 0.14%
13,998
+4,167
163
$661K 0.14%
67,275
-385
164
$657K 0.14%
64,230
+49,571
165
$645K 0.14%
65,685
166
$642K 0.13%
11,997
+3,474
167
$624K 0.13%
53,393
+44,632
168
$623K 0.13%
63,247
-172,539
169
$612K 0.13%
+21,117
170
$610K 0.13%
62,103
171
$606K 0.13%
43,281
+35,552
172
$605K 0.13%
60,373
173
$596K 0.13%
59,461
174
$593K 0.12%
60,818
175
$591K 0.12%
59,637
5 6
7
8 9