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
1026
$0 ﹤0.01%
3
-9,017
1027
– –
-67
1028
– –
-1
1029
– –
-3,753
1030
– –
-117
1031
$0 ﹤0.01%
5
-175
1032
$0 ﹤0.01%
+19
1033
$0 ﹤0.01%
2
-410
1034
– –
-339
1035
– –
-719
1036
– –
-13
1037
– –
-63
1038
$0 ﹤0.01%
5
-238
1039
– –
-52,874
1040
– –
-140
1041
– –
-400
1042
$0 ﹤0.01%
21
-38
1043
– –
-431
1044
$0 ﹤0.01%
2
-9
1045
$0 ﹤0.01%
+14
1046
– –
-18,475
1047
– –
-493
1048
$0 ﹤0.01%
+7
1049
– –
-61
1050
– –
-292
40 41
42
43 44