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
801
$1K ﹤0.01%
364
-17,652
802
$1K ﹤0.01%
+5
803
$1K ﹤0.01%
+25
804
$1K ﹤0.01%
84
-816
805
$1K ﹤0.01%
+45
806
$1K ﹤0.01%
50
-537
807
$1K ﹤0.01%
+17
808
$1K ﹤0.01%
+30
809
$1K ﹤0.01%
+6
810
$1K ﹤0.01%
+55
811
$1K ﹤0.01%
+13
812
$1K ﹤0.01%
19
-16,964
813
$1K ﹤0.01%
135
814
$1K ﹤0.01%
34
-173
815
$1K ﹤0.01%
+9
816
$1K ﹤0.01%
+161
817
$1K ﹤0.01%
+76
818
$1K ﹤0.01%
+13
819
$1K ﹤0.01%
33
-14,135
820
$1K ﹤0.01%
28
-672
821
$1K ﹤0.01%
+29
822
$1K ﹤0.01%
6
-167
823
$1K ﹤0.01%
+61
824
$1K ﹤0.01%
+20
825
$1K ﹤0.01%
180
-1,733
31 32
33
34 35