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
851
– –
-431
852
$0 ﹤0.01%
2
-9
853
$0 ﹤0.01%
+14
854
– –
-18,475
855
– –
-61
856
– –
-292
857
– –
-57
858
– –
-415
859
$0 ﹤0.01%
1
-658
860
– –
-1,244
861
– –
-136
862
– –
-1
863
– –
-309
864
– –
-337
865
– –
-96
866
– –
-4,401
867
– –
-57
868
$0 ﹤0.01%
+1
869
– –
-135
870
– –
-16
871
– –
-3,404
872
– –
-350
873
$0 ﹤0.01%
+5
874
– –
-15,385
875
– –
-600
33 34
35
36 37