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
776
$1K ﹤0.01%
36
-56
777
$1K ﹤0.01%
+82
778
$1K ﹤0.01%
+10
779
$1K ﹤0.01%
64
-675
780
$1K ﹤0.01%
+21
781
$1K ﹤0.01%
+53
782
$1K ﹤0.01%
+18
783
$1K ﹤0.01%
10
-101
784
$1K ﹤0.01%
+38
785
$1K ﹤0.01%
+5
786
$1K ﹤0.01%
4
-9
787
$1K ﹤0.01%
+34
788
$1K ﹤0.01%
2
-116
789
$1K ﹤0.01%
5
-663
790
$1K ﹤0.01%
+11
791
$1K ﹤0.01%
27
+4
792
$1K ﹤0.01%
+15
793
$1K ﹤0.01%
30
794
$1K ﹤0.01%
+17
795
$1K ﹤0.01%
+28
796
$1K ﹤0.01%
267
-4,618
797
$1K ﹤0.01%
+8
798
$1K ﹤0.01%
+32
799
$1K ﹤0.01%
14
-317
800
$1K ﹤0.01%
145
-1,525
30 31
32
33 34