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
651
$4K ﹤0.01%
249
-18,180
652
$4K ﹤0.01%
371
-849
653
$4K ﹤0.01%
+31
654
$4K ﹤0.01%
44
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655
$4K ﹤0.01%
40
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656
$4K ﹤0.01%
197
-507
657
$4K ﹤0.01%
+70
658
$4K ﹤0.01%
+57
659
$4K ﹤0.01%
413
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660
$4K ﹤0.01%
+259
661
$4K ﹤0.01%
+265
662
$4K ﹤0.01%
+167
663
$4K ﹤0.01%
47
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664
$4K ﹤0.01%
120
-26
665
$4K ﹤0.01%
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666
$4K ﹤0.01%
365
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$4K ﹤0.01%
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668
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+450
669
$4K ﹤0.01%
398
-6,076
670
$4K ﹤0.01%
19
-454
671
$4K ﹤0.01%
31
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672
$4K ﹤0.01%
+525
673
$3K ﹤0.01%
24
-283
674
$3K ﹤0.01%
+36
675
$3K ﹤0.01%
28
-280
25 26
27
28 29