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
976
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977
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978
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979
$0 ﹤0.01%
9
-77
980
$0 ﹤0.01%
+3
981
– –
-110
982
– –
0
983
– –
-1,737
984
$0 ﹤0.01%
5
-335
985
– –
-639
986
– –
-819
987
– –
-24,320
988
– –
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989
– –
-3,482
990
$0 ﹤0.01%
1
-63
991
– –
-30
992
– –
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993
– –
-44
994
– –
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995
– –
-51,791
996
– –
-61
997
$0 ﹤0.01%
5
-83,547
998
– –
-518
999
– –
-133
1000
– –
-51
38 39
40
41 42