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
701
$3K ﹤0.01%
330
-5,799
702
$3K ﹤0.01%
54
-1,600
703
$3K ﹤0.01%
200
-4,992
704
$3K ﹤0.01%
207
-19,728
705
$2K ﹤0.01%
+134
706
$2K ﹤0.01%
11
-17
707
$2K ﹤0.01%
+29
708
$2K ﹤0.01%
+54
709
$2K ﹤0.01%
97
-1,691
710
$2K ﹤0.01%
78
-4,111
711
$2K ﹤0.01%
303
-270
712
$2K ﹤0.01%
114
-728
713
$2K ﹤0.01%
+48
714
$2K ﹤0.01%
+22
715
$2K ﹤0.01%
74
-1,911
716
$2K ﹤0.01%
+65
717
$2K ﹤0.01%
9
-248
718
$2K ﹤0.01%
+12
719
$2K ﹤0.01%
+196
720
$2K ﹤0.01%
138
-280
721
$2K ﹤0.01%
+28
722
$2K ﹤0.01%
9
-1
723
$2K ﹤0.01%
18
-160
724
$2K ﹤0.01%
6
-13
725
$2K ﹤0.01%
+6
27 28
29
30 31