DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
1
$24M 5.04%
2,400,538
+1,310,985
2
$12.5M 2.63%
1,280,581
+1,192,105
3
$11.7M 2.45%
1,169,955
+195,880
4
$10.8M 2.28%
95,249
+85,249
5
$9.68M 2.03%
984,612
6
$8.93M 1.88%
913,339
+527,616
7
$8.32M 1.75%
+846,170
8
$7.09M 1.49%
720,368
+9,295
9
$6.95M 1.46%
701,207
+52,502
10
$6.65M 1.4%
676,989
11
$5.83M 1.22%
595,492
+439,641
12
$5.63M 1.18%
566,766
+48,441
13
$5.46M 1.15%
543,436
14
$5.12M 1.08%
508,128
15
$4.44M 0.93%
444,885
+272,167
16
$4.4M 0.92%
+451,610
17
$4.14M 0.87%
422,615
+19,195
18
$4.13M 0.87%
419,708
+4,712
19
$4.05M 0.85%
408,334
+388,034
20
$4.02M 0.84%
412,078
+105,943
21
$3.82M 0.8%
+390,079
22
$3.49M 0.73%
353,576
-100
23
$3.46M 0.73%
345,059
24
$3.28M 0.69%
331,678
+292,344
25
$3.27M 0.69%
332,170
+2,598
1
2 3 4 5