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
1001
– –
-222
1002
– –
-109,311
1003
– –
-216
1004
– –
-559
1005
– –
-10,489
1006
– –
-91,956
1007
– –
-2,880
1008
– –
-308
1009
– –
-399
1010
$0 ﹤0.01%
9
-77
1011
$0 ﹤0.01%
+3
1012
– –
-110
1013
– –
0
1014
– –
-6,966
1015
– –
-819
1016
– –
-2,013
1017
– –
-3,482
1018
– –
-33,691
1019
– –
-44
1020
– –
-14,011
1021
– –
-51,791
1022
$0 ﹤0.01%
5
-83,547
1023
– –
-518
1024
– –
-133
1025
– –
-51
39 40
41
42 43