DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
751
$2K ﹤0.01%
86
+19
752
$2K ﹤0.01%
200
753
$1K ﹤0.01%
+14
754
$1K ﹤0.01%
+12
755
$1K ﹤0.01%
+214
756
$1K ﹤0.01%
+43
757
$1K ﹤0.01%
+16
758
$1K ﹤0.01%
+28
759
$1K ﹤0.01%
14
-128
760
$1K ﹤0.01%
42
-2,833
761
$1K ﹤0.01%
+3
762
$1K ﹤0.01%
+4
763
$1K ﹤0.01%
9
-439
764
$1K ﹤0.01%
+9
765
$1K ﹤0.01%
10
-207
766
$1K ﹤0.01%
+3
767
$1K ﹤0.01%
13
+1
768
$1K ﹤0.01%
+14
769
$1K ﹤0.01%
36
-56
770
$1K ﹤0.01%
+82
771
$1K ﹤0.01%
+10
772
$1K ﹤0.01%
64
-675
773
$1K ﹤0.01%
+62
774
$1K ﹤0.01%
+46
775
$1K ﹤0.01%
+3
29 30
31
32 33