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
976
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-3,200
977
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-515
978
$0 ﹤0.01%
11
-14,659
979
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-1,215
980
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-758
981
– –
-686
982
– –
-1,058
983
– –
-44
984
– –
-7,800
985
– –
-3,094
986
– –
-181
987
– –
-14,516
988
– –
-3,460
989
– –
-73,948
990
– –
-1,404
991
– –
-431
992
$0 ﹤0.01%
157
-1,390
993
– –
-123
994
– –
-12,473
995
$0 ﹤0.01%
+1
996
– –
-20,942
997
– –
-16
998
– –
-5,374
999
– –
-55,180
1000
– –
-502
38 39
40
41 42