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
626
$5K ﹤0.01%
2,178
-237
627
$5K ﹤0.01%
215
-11,569
628
$5K ﹤0.01%
210
-468
629
$5K ﹤0.01%
+509
630
$5K ﹤0.01%
297
-179
631
$5K ﹤0.01%
138
-10,299
632
$5K ﹤0.01%
+296
633
$5K ﹤0.01%
108
+25
634
$5K ﹤0.01%
+4
635
$5K ﹤0.01%
+102
636
$5K ﹤0.01%
633
-41,762
637
$5K ﹤0.01%
+324
638
$5K ﹤0.01%
+63
639
$5K ﹤0.01%
+46
640
$5K ﹤0.01%
+707
641
$5K ﹤0.01%
23
-39
642
$5K ﹤0.01%
55
-167
643
$5K ﹤0.01%
+57
644
$5K ﹤0.01%
+96
645
$5K ﹤0.01%
+90
646
$5K ﹤0.01%
562
647
$5K ﹤0.01%
348
-291
648
$4K ﹤0.01%
648
-31,936
649
$4K ﹤0.01%
228
-583
650
$4K ﹤0.01%
+61
24 25
26
27 28