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
726
$2K ﹤0.01%
22
-198
727
$2K ﹤0.01%
+75
728
$2K ﹤0.01%
44
-212
729
$2K ﹤0.01%
+31
730
$2K ﹤0.01%
+166
731
$2K ﹤0.01%
223
-5,162
732
$2K ﹤0.01%
+47
733
$2K ﹤0.01%
+66
734
$2K ﹤0.01%
89
-29,264
735
$2K ﹤0.01%
+22
736
$2K ﹤0.01%
93
-111,513
737
$2K ﹤0.01%
12
-151
738
$2K ﹤0.01%
+62
739
$2K ﹤0.01%
215
-1,043
740
$2K ﹤0.01%
+69
741
$2K ﹤0.01%
86
+19
742
$2K ﹤0.01%
200
743
$2K ﹤0.01%
57
+51
744
$2K ﹤0.01%
319
-3,670
745
$2K ﹤0.01%
200
746
$2K ﹤0.01%
+256
747
$2K ﹤0.01%
215
+199
748
$2K ﹤0.01%
16
+9
749
$2K ﹤0.01%
192
-89,067
750
$2K ﹤0.01%
67
-1,395
28 29
30
31 32