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
951
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-44
952
– –
-7,800
953
– –
-3,094
954
– –
-181
955
– –
-14,516
956
– –
-3,460
957
– –
-73,948
958
– –
-1,404
959
– –
-431
960
$0 ﹤0.01%
157
-1,390
961
– –
-123
962
– –
-12,473
963
$0 ﹤0.01%
+1
964
– –
-20,942
965
– –
-16
966
– –
-5,374
967
– –
-55,180
968
– –
-502
969
– –
-222
970
– –
-109,311
971
– –
-216
972
– –
-559
973
– –
-6,966
974
– –
-10,489
975
– –
-91,956
37 38
39
40 41