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
176
$583K 0.12%
12,723
+12,010
177
$583K 0.12%
58,364
178
$574K 0.12%
58,415
179
$572K 0.12%
44,790
+3,458
180
$571K 0.12%
57,997
181
$564K 0.12%
+50,446
182
$558K 0.12%
56,604
183
$553K 0.12%
47,137
+18,549
184
$550K 0.12%
56,238
+50,906
185
$543K 0.11%
+71,908
186
$543K 0.11%
54,870
+31,820
187
$542K 0.11%
54,809
188
$538K 0.11%
+29,718
189
$532K 0.11%
5,906
-20
190
$530K 0.11%
235
191
$530K 0.11%
53,887
192
$529K 0.11%
7,751
+7,296
193
$523K 0.11%
+13,844
194
$523K 0.11%
17,566
+5,143
195
$522K 0.11%
52,361
196
$516K 0.11%
51,796
+32,865
197
$513K 0.11%
52,267
198
$509K 0.11%
75,871
+40,117
199
$508K 0.11%
3,188
+2,339
200
$508K 0.11%
52,010
6 7
8
9 10