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
1026
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-72
1027
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-48
1028
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-52
1029
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-749
1030
– –
-12,020
1031
– –
-410
1032
$0 ﹤0.01%
+9
1033
– –
-520
1034
– –
-101
1035
– –
-58
1036
– –
-100
1037
– –
-32,247
1038
$0 ﹤0.01%
+14
1039
$0 ﹤0.01%
+69
1040
– –
-952
1041
– –
-7,659
1042
– –
-1,712
1043
– –
-1,536
1044
– –
-92
1045
$0 ﹤0.01%
+10
1046
$0 ﹤0.01%
+1
1047
– –
-43
1048
$0 ﹤0.01%
3
-930
1049
– –
-482
1050
$0 ﹤0.01%
3
-9,017
40 41
42
43 44