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
901
– –
-50
902
– –
-82
903
$0 ﹤0.01%
8
-73
904
– –
-1,546
905
– –
-7,120
906
– –
-290
907
– –
-5
908
– –
-279
909
$0 ﹤0.01%
2
-15
910
– –
-2,349
911
$0 ﹤0.01%
15
-21
912
– –
-5,996
913
– –
-239,296
914
– –
-31
915
$0 ﹤0.01%
+5
916
– –
-4
917
– –
-185
918
– –
-2,056
919
– –
-5,928
920
– –
-2,400
921
– –
-3,913
922
$0 ﹤0.01%
+140
923
– –
-49,615
924
– –
-7,038
925
– –
-3
35 36
37
38 39