DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$10.1M
4
CCV
Churchill Capital Corp V
CCV
+$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
+$5.16M

Top Sells

1
+$3.5M
2
+$3.37M
3
+$2.55M
4
ALTU
Altitude Acquisition Corp
ALTU
+$2.38M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$2.24M

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
551
$9K ﹤0.01%
+438
552
$9K ﹤0.01%
+666
553
$9K ﹤0.01%
349
-159
554
$9K ﹤0.01%
763
-92
555
$8K ﹤0.01%
1,246
-12,233
556
$8K ﹤0.01%
660
-8,206
557
$8K ﹤0.01%
93
-68
558
$8K ﹤0.01%
394
-47
559
$8K ﹤0.01%
+491
560
$8K ﹤0.01%
87
+23
561
$8K ﹤0.01%
666
+197
562
$8K ﹤0.01%
+215
563
$8K ﹤0.01%
194
564
$8K ﹤0.01%
1,079
-51,338
565
$8K ﹤0.01%
823
566
$8K ﹤0.01%
+387
567
$7K ﹤0.01%
630
-625
568
$7K ﹤0.01%
+34
569
$7K ﹤0.01%
+359
570
$7K ﹤0.01%
+114
571
$7K ﹤0.01%
222
-27,742
572
$7K ﹤0.01%
111
-1,409
573
$7K ﹤0.01%
345
-1,790
574
$7K ﹤0.01%
33
-3
575
$7K ﹤0.01%
1,274
-198
21 22
23
24 25