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
951
– –
-1,031
952
$0 ﹤0.01%
+2
953
– –
-39
954
– –
-5,502
955
– –
-20
956
– –
-25
957
– –
-29,260
958
– –
-10
959
$0 ﹤0.01%
+19
960
– –
-693
961
– –
-9
962
– –
-11,156
963
$0 ﹤0.01%
47
-16,823
964
– –
-10,093
965
– –
-454
966
– –
-2,792
967
$0 ﹤0.01%
+1
968
$0 ﹤0.01%
3
-104
969
$0 ﹤0.01%
4
-443
970
– –
-1,154
971
– –
-353
972
– –
-787
973
– –
-8
974
– –
-94,058
975
– –
-579
37 38
39
40 41