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
1051
– –
-67
1052
– –
-3,753
1053
– –
-117
1054
$0 ﹤0.01%
5
-175
1055
$0 ﹤0.01%
+19
1056
$0 ﹤0.01%
2
-410
1057
– –
-339
1058
– –
-719
1059
– –
-13
1060
– –
-63
1061
$0 ﹤0.01%
5
-238
1062
– –
-52,874
1063
– –
-208
1064
$0 ﹤0.01%
3
-308
1065
– –
-2,268
1066
– –
-1,055
1067
– –
-59
1068
$0 ﹤0.01%
+7
1069
$0 ﹤0.01%
+3
1070
– –
-207
1071
– –
-7
1072
– –
-639
1073
– –
-203
1074
– –
-2,053
1075
– –
-155
41 42
43
44 45