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
601
$6K ﹤0.01%
969
-115
602
$6K ﹤0.01%
+9
603
$6K ﹤0.01%
1,999
-580
604
$6K ﹤0.01%
26
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605
$6K ﹤0.01%
340
-487
606
$6K ﹤0.01%
+106
607
$6K ﹤0.01%
865
-183
608
$6K ﹤0.01%
+30
609
$6K ﹤0.01%
215
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610
$6K ﹤0.01%
616
611
$6K ﹤0.01%
894
-72
612
$6K ﹤0.01%
892
-13,128
613
$6K ﹤0.01%
90
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614
$6K ﹤0.01%
+1,240
615
$6K ﹤0.01%
+327
616
$6K ﹤0.01%
154
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617
$6K ﹤0.01%
52
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618
$6K ﹤0.01%
1,467
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619
$6K ﹤0.01%
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620
$6K ﹤0.01%
376
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621
$6K ﹤0.01%
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622
$6K ﹤0.01%
+630
623
$6K ﹤0.01%
1,140
-45,008
624
$6K ﹤0.01%
297
-10,795
625
$5K ﹤0.01%
+64
23 24
25
26 27