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
201
$494K 0.1%
+13,927
202
$490K 0.1%
50,107
+22,193
203
$486K 0.1%
17,871
+9,576
204
$485K 0.1%
48,953
205
$485K 0.1%
49,247
206
$484K 0.1%
+18,574
207
$483K 0.1%
49,121
208
$482K 0.1%
49,094
+7,020
209
$478K 0.1%
17,981
+16,290
210
$468K 0.1%
+47,352
211
$467K 0.1%
35,589
+12,168
212
$466K 0.1%
7,397
+4,033
213
$465K 0.1%
46,427
214
$465K 0.1%
+47,177
215
$464K 0.1%
47,298
-210
216
$455K 0.1%
4,750
+4,500
217
$455K 0.1%
46,472
+3,969
218
$453K 0.1%
6,974
+497
219
$452K 0.09%
+46,356
220
$449K 0.09%
7,578
+7,381
221
$449K 0.09%
+45,370
222
$448K 0.09%
7,297
+3,093
223
$441K 0.09%
44,731
224
$439K 0.09%
44,729
225
$430K 0.09%
5,592
+200
7 8
9
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