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
676
$3K ﹤0.01%
+64
677
$3K ﹤0.01%
76
-20,760
678
$3K ﹤0.01%
+94
679
$3K ﹤0.01%
16
-32
680
$3K ﹤0.01%
98
-1,636
681
$3K ﹤0.01%
+12
682
$3K ﹤0.01%
+475
683
$3K ﹤0.01%
49
-3,203
684
$3K ﹤0.01%
127
-284
685
$3K ﹤0.01%
155
-10,353
686
$3K ﹤0.01%
+43
687
$3K ﹤0.01%
+137
688
$3K ﹤0.01%
+64
689
$3K ﹤0.01%
19
-35
690
$3K ﹤0.01%
63
-88
691
$3K ﹤0.01%
+440
692
$3K ﹤0.01%
67
-323
693
$3K ﹤0.01%
321
-593
694
$3K ﹤0.01%
+82
695
$3K ﹤0.01%
+189
696
$3K ﹤0.01%
+67
697
$3K ﹤0.01%
203
-1,219
698
$3K ﹤0.01%
+97
699
$3K ﹤0.01%
+162
700
$3K ﹤0.01%
+70
26 27
28
29 30