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
826
$1K ﹤0.01%
+62
827
$1K ﹤0.01%
+46
828
$1K ﹤0.01%
+3
829
$1K ﹤0.01%
+6
830
$1K ﹤0.01%
364
-15,267
831
$1K ﹤0.01%
+2
832
$1K ﹤0.01%
+16
833
$1K ﹤0.01%
4
-106
834
$1K ﹤0.01%
6
-167
835
$1K ﹤0.01%
+61
836
$1K ﹤0.01%
+20
837
$1K ﹤0.01%
+52
838
$1K ﹤0.01%
15
-31,101
839
$1K ﹤0.01%
+13
840
$1K ﹤0.01%
+6
841
$1K ﹤0.01%
+12
842
$1K ﹤0.01%
22
-647
843
$1K ﹤0.01%
22
-30
844
$1K ﹤0.01%
32
-12,561
845
$1K ﹤0.01%
+34
846
$1K ﹤0.01%
65
-67,365
847
$1K ﹤0.01%
+1
848
$1K ﹤0.01%
+18
849
$1K ﹤0.01%
+100
850
$1K ﹤0.01%
16
-301
32 33
34
35 36